SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$266K
3 +$189K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$188K
5
CVX icon
Chevron
CVX
+$175K

Top Sells

1 +$5.29M
2 +$5.27M
3 +$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
RWM icon
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 Change
in Stake
Capital Flow
DIAX icon
176
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$5.64K 0.03%
+350
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.46K 0.03%
+105
DD icon
178
DuPont de Nemours
DD
$33.9B
$5.29K 0.03%
+49
RY icon
179
Royal Bank of Canada
RY
$207B
$5.14K 0.03%
+75
F icon
180
Ford
F
$47.7B
$4.91K 0.02%
+641
DPK
181
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$4.76K 0.02%
+262
SWKS icon
182
Skyworks Solutions
SWKS
$11.3B
$4.69K 0.02%
+70
RWM icon
183
ProShares Short Russell2000
RWM
$159M
$4.67K 0.02%
100
-6,900
LMNX
184
DELISTED
Luminex Corp
LMNX
$4.62K 0.02%
+200
SMG icon
185
ScottsMiracle-Gro
SMG
$3.15B
$4.61K 0.02%
+75
INTU icon
186
Intuit
INTU
$185B
$4.04K 0.02%
+21
GIS icon
187
General Mills
GIS
$26B
$4.01K 0.02%
+103
LMT icon
188
Lockheed Martin
LMT
$118B
$3.93K 0.02%
+15
DF
189
DELISTED
Dean Foods Company
DF
$3.81K 0.02%
+1,000
AEP icon
190
American Electric Power
AEP
$63B
$3.74K 0.02%
+50
TD icon
191
Toronto Dominion Bank
TD
$136B
$3.73K 0.02%
+75
BC icon
192
Brunswick
BC
$4.14B
$3.72K 0.02%
+80
AMRN
193
Amarin Corp
AMRN
$419M
$3.4K 0.02%
+13
UGAZ
194
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.39K 0.02%
+8
GM icon
195
General Motors
GM
$55.2B
$3.35K 0.02%
+100
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$3.05K 0.02%
+110
CS
197
DELISTED
Credit Suisse Group
CS
$3.04K 0.02%
+280
CGC
198
Canopy Growth
CGC
$434M
$2.96K 0.02%
+11
VSAT icon
199
Viasat
VSAT
$4.98B
$2.95K 0.02%
+50
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.94K 0.01%
+32