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
$20.9M
AUM Growth
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$375K
3 +$147K
4
AMGN icon
Amgen
AMGN
+$86.2K
5
T icon
AT&T
T
+$39.2K

Top Sells

1 +$3.75M
2 +$532K
3 +$501K
4
AAPL icon
Apple
AAPL
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$393K

Sector Composition

1 Healthcare 6.12%
2 Communication Services 5.75%
3 Consumer Staples 4.7%
4 Energy 3.29%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.46M 30.96%
26,712
-1,625
2
$5.76M 27.62%
+88,397
3
$980K 4.7%
11,247
+47
4
$720K 3.45%
6,775
+265
5
$600K 2.88%
49,800
+230
6
$542K 2.6%
5,328
-718
7
$479K 2.3%
16,839
+1,379
8
$430K 2.06%
7,620
-576
9
$427K 2.05%
3,543
-115
10
$415K 1.99%
5,140
-176
11
$375K 1.8%
+8,100
12
$369K 1.77%
1,013
+404
13
$366K 1.75%
15,091
+10
14
$365K 1.75%
10,128
-12,188
15
$341K 1.63%
1,978
+500
16
$317K 1.52%
2,070
-32
17
$282K 1.35%
22,000
18
$278K 1.33%
2,147
+105
19
$273K 1.31%
1,064
-100
20
$272K 1.3%
3,000
21
$270K 1.29%
10,971
+28
22
$260K 1.25%
2,490
+300
23
$258K 1.24%
4,900
-24
24
$12K 0.06%
2,857
+1,428
25
$11K 0.05%
10,000