SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
1-Year Return
11.58%
This Quarter Return
-6.38%
1 Year Return
+11.58%
3 Year Return
+49.69%
5 Year Return
–
10 Year Return
–
AUM
$19.7M
AUM Growth
-$3.3M
(-14%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
230
New
201
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$266K |
| 3 |
Verizon
VZ
|
$189K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$188K |
| 5 |
Chevron
CVX
|
$175K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$716K |
| 4 |
ProShares Ultra Gold
UGL
|
$344K |
| 5 |
ProShares Short Russell2000
RWM
|
$322K |
Sector Composition
| 1 | Healthcare | 8.24% |
| 2 | Communication Services | 7.59% |
| 3 | Technology | 6.22% |
| 4 | Consumer Staples | 5.96% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $9.72K | 0.05% |
+61
| New | +$9.72K |
|
152
Morgan Stanley
MS
$240B
| $9.64K | 0.05% |
+243
| New | +$9.64K |
|
153
MaxLinear
MXL
$1.35B
| $8.8K | 0.04% |
+500
| New | +$8.8K |
|
154
InfraCap MLP ETF
AMZA
$414M
| $8.79K | 0.04% |
+175
| New | +$8.79K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.6K | 0.04% |
+150
| New | +$8.6K |
|
156
Costco
COST
$424B
| $8.53K | 0.04% |
+42
| New | +$8.53K |
|
157
Hercules Capital
HTGC
$3.52B
| $8.45K | 0.04% |
+765
| New | +$8.45K |
|
158
Howmet Aerospace
HWM
$72.4B
| $8.43K | 0.04% |
+652
| New | +$8.43K |
|
159
PayPal
PYPL
$65.4B
| $8.41K | 0.04% |
+100
| New | +$8.41K |
|
160
Kinder Morgan
KMI
$59.4B
| $8.19K | 0.04% |
+533
| New | +$8.19K |
|
161
Workday
WDAY
$61.7B
| $7.98K | 0.04% |
+50
| New | +$7.98K |
|
162
Duke Energy
DUK
$94B
| $7.77K | 0.04% |
+90
| New | +$7.77K |
|
163
Sonos
SONO
$1.74B
| $7.37K | 0.04% |
+750
| New | +$7.37K |
|
164
Neurocrine Biosciences
NBIX
$13.9B
| $7.14K | 0.04% |
+100
| New | +$7.14K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $6.93K | 0.04% |
+117
| New | +$6.93K |
|
166
Core Laboratories
CLB
$585M
| $6.68K | 0.03% |
+112
| New | +$6.68K |
|
167
Labcorp
LH
$22.9B
| $6.57K | 0.03% |
+61
| New | +$6.57K |
|
168
Travelers Companies
TRV
$62.9B
| $5.99K | 0.03% |
+50
| New | +$5.99K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.38B
| $5.88K | 0.03% |
+208
| New | +$5.88K |
|
|
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.86K | 0.03% |
+1,429
| New | +$5.86K |
|
171
Waste Management
WM
$90.6B
| $5.78K | 0.03% |
+65
| New | +$5.78K |
|
172
Gilead Sciences
GILD
$140B
| $5.76K | 0.03% |
+92
| New | +$5.76K |
|
173
Merck
MRK
$210B
| $5.73K | 0.03% |
+79
| New | +$5.73K |
|
174
Wells Fargo
WFC
$262B
| $5.71K | 0.03% |
+124
| New | +$5.71K |
|
175
International Paper
IP
$25.5B
| $5.69K | 0.03% |
+149
| New | +$5.69K |
|