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
DHC
201
Diversified Healthcare Trust
DHC
$1.01B
$2.9K 0.01%
+247
HELE icon
202
Helen of Troy
HELE
$441M
$2.75K 0.01%
+21
SNAP icon
203
Snap
SNAP
$13.1B
$2.75K 0.01%
+500
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$2.69K 0.01%
+150
GNSS icon
205
Genasys
GNSS
$99.3M
$2.52K 0.01%
+1,000
ZVO
206
DELISTED
Zovio Inc. Common Stock
ZVO
$2.1K 0.01%
+300
ZBRA icon
207
Zebra Technologies
ZBRA
$15.3B
$2.07K 0.01%
+13
SFIX icon
208
Stitch Fix
SFIX
$593M
$2.05K 0.01%
+120
HPF
209
John Hancock Preferred Income Fund II
HPF
$359M
$1.88K 0.01%
+100
TCRT icon
210
Alaunos Therapeutics
TCRT
$6.79M
$1.87K 0.01%
+7
SPNE
211
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.82K 0.01%
+100
AVP
212
DELISTED
Avon Products, Inc.
AVP
$1.52K 0.01%
+1,000
ACB
213
Aurora Cannabis
ACB
$300M
$1.49K 0.01%
+3
DYB
214
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$1.24K 0.01%
+50
APHA
215
DELISTED
Aphria Inc. Common Shares
APHA
$1.14K 0.01%
+200
SID icon
216
Companhia Siderúrgica Nacional
SID
$2.25B
$1.09K 0.01%
+500
KOPN icon
217
Kopin
KOPN
$748M
$999 0.01%
+1,000
TLK icon
218
Telkom Indonesia
TLK
$17.9B
$970 ﹤0.01%
+37
CHL
219
DELISTED
China Mobile Limited
CHL
$960 ﹤0.01%
+20
NRG icon
220
NRG Energy
NRG
$32.3B
$911 ﹤0.01%
+23
FBR
221
DELISTED
Fibria Celulose Sa
FBR
$861 ﹤0.01%
+50
CLNE icon
222
Clean Energy Fuels
CLNE
$632M
$860 ﹤0.01%
+500
TDC icon
223
Teradata
TDC
$1.97B
$844 ﹤0.01%
+22
KODK icon
224
Kodak
KODK
$541M
$638 ﹤0.01%
+250
AUMN
225
DELISTED
Golden Minerals Company
AUMN
$438 ﹤0.01%
+80