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
$24.5M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$5.87M
2 +$535K
3 +$449K
4
AAPL icon
Apple
AAPL
+$376K
5
NVDA icon
NVIDIA
NVDA
+$293K

Top Sells

1 +$5.72M
2 +$296K
3 +$118K
4
NOC icon
Northrop Grumman
NOC
+$31.6K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$12K

Sector Composition

1 Communication Services 8.75%
2 Healthcare 4.52%
3 Technology 4.33%
4 Consumer Staples 4.2%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.15M 25.13%
89,777
+1,380
2
$5.87M 24%
+348,483
3
$1.03M 4.2%
11,295
+48
4
$994K 4.06%
3,957
-22,755
5
$766K 3.13%
19,900
+9,772
6
$660K 2.7%
6,698
-77
7
$638K 2.61%
51,410
+1,610
8
$545K 2.23%
18,419
+1,580
9
$535K 2.19%
+6,440
10
$449K 1.84%
+2,629
11
$439K 1.79%
3,614
+71
12
$425K 1.74%
4,172
-1,156
13
$425K 1.74%
7,458
-162
14
$419K 1.71%
5,113
-27
15
$390K 1.59%
15,400
+309
16
$382K 1.56%
22,000
17
$369K 1.51%
1,978
18
$351K 1.43%
8,025
-75
19
$328K 1.34%
2,008
-62
20
$296K 1.21%
5,626
+726
21
$293K 1.2%
2,490
22
$293K 1.2%
+65,400
23
$285K 1.16%
10,999
+28
24
$279K 1.14%
3,000
25
$274K 1.12%
954
-110