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
$27M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Sells

1 +$7.19M
2 +$7.06M
3 +$377K
4
VZ icon
Verizon
VZ
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Sector Composition

1 Consumer Staples 16.87%
2 Communication Services 5.95%
3 Healthcare 3.21%
4 Technology 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.2M 15.57%
19,437
+16,038
2
$3.55M 13.14%
23,264
-5
3
$3.54M 13.11%
+59,869
4
$3.44M 12.74%
+78,936
5
$3.33M 12.33%
+130,228
6
$1.01M 3.73%
11,219
-32
7
$666K 2.47%
+6,567
8
$608K 2.25%
6,546
-12
9
$507K 1.88%
5,840
-82,874
10
$497K 1.84%
9,260
+32
11
$495K 1.83%
17,524
+4,904
12
$494K 1.83%
38,550
-340
13
$469K 1.74%
15,286
-670
14
$454K 1.68%
5,206
-80
15
$437K 1.62%
+3,546
16
$305K 1.13%
2,376
-867
17
$285K 1.06%
2,005
-1
18
$278K 1.03%
3,000
19
$272K 1.01%
3,966
+15
20
$270K 1%
2,094
+3
21
$266K 0.99%
22,000
22
$247K 0.92%
1,478
23
$233K 0.86%
14,860
-1,695
24
$228K 0.84%
2,215
25
$223K 0.83%
+5,560