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
$32.8M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$4.09M
3 +$965K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$377K
5
VZ icon
Verizon
VZ
+$203K

Top Sells

1 +$88.1M
2 +$81.3M
3 +$633K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$393K
5
BA icon
Boeing
BA
+$222K

Sector Composition

1 Consumer Staples 15.24%
2 Communication Services 3.63%
3 Healthcare 2.43%
4 Energy 2.42%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6M 32.3%
125,307
-961,559
2
$10.3M 31.45%
+160,488
3
$4.09M 12.48%
+26,883
4
$1.33M 4.06%
65,542
+47,430
5
$907K 2.77%
11,011
+41
6
$659K 2.01%
6,230
+234
7
$493K 1.5%
9,060
+28
8
$487K 1.49%
5,716
+968
9
$377K 1.15%
+24,904
10
$375K 1.14%
17,677
11
$374K 1.14%
3,000
12
$329K 1%
13,308
+692
13
$317K 0.97%
10,116
+420
14
$276K 0.84%
2,833
15
$271K 0.83%
2,565
+125
16
$243K 0.74%
3,501
-184
17
$239K 0.73%
2,002
+353
18
$238K 0.73%
1,478
19
$238K 0.73%
2,075
+3
20
$215K 0.66%
13,936
-258
21
$203K 0.62%
+4,163
22
$171K 0.52%
12,000
23
$37K 0.11%
+10,000
24
$14K 0.04%
1,429
-714
25
-1,707