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
$26.3M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.22M
2 +$7.06M
3 +$377K
4
META icon
Meta Platforms (Facebook)
META
+$160K
5
AAPL icon
Apple
AAPL
+$44.3K

Top Sells

1 +$7.71M
2 +$514K
3 +$342K
4
VZ icon
Verizon
VZ
+$82.7K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$53.2K

Sector Composition

1 Consumer Staples 17.51%
2 Communication Services 6.6%
3 Energy 2.82%
4 Healthcare 2.48%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.87M 29.88%
88,714
+81,485
2
$7.06M 26.82%
+395,717
3
$3.65M 13.89%
23,269
+17
4
$953K 3.62%
11,251
+48
5
$712K 2.71%
3,399
6
$641K 2.44%
6,558
+24
7
$526K 2%
9,228
+36
8
$521K 1.98%
15,956
+199
9
$501K 1.9%
38,890
-4,130
10
$496K 1.88%
5,286
-57
11
$377K 1.43%
+10,540
12
$371K 1.41%
3,243
+1,398
13
$303K 1.15%
12,620
+1,844
14
$303K 1.15%
2,006
15
$267K 1.01%
2,091
+4
16
$235K 0.89%
11,742
+42
17
$233K 0.89%
3,000
18
$232K 0.88%
2,215
-300
19
$225K 0.85%
1,478
20
$220K 0.84%
16,555
-1,238
21
$211K 0.8%
3,951
+17
22
$205K 0.78%
3,663
-1,477
23
$190K 0.72%
22,000
24
$13K 0.05%
10,000
25
$4K 0.02%
1,429