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
$21.4M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$246K
3
+$226K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$214K
5
XOM icon
Exxon Mobil
XOM
+$81K

Top Sells

1
+$7.29M
2
+$312K
3
+$261K
4
UGL icon
ProShares Ultra Gold
UGL
+$250K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

1 Communication Services 6.21%
2 Healthcare 4.7%
3 Consumer Staples 4.14%
4 Technology 3.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 29.44%
353,735
+2,113
2
$6M 28.09%
+59,933
3
$885K 4.14%
11,164
-45
4
$732K 3.43%
17,456
-568
5
$641K 3%
6,382
-316
6
$619K 2.9%
48,270
-290
7
$476K 2.23%
2,670
+4
8
$453K 2.12%
6,077
+1,087
9
$439K 2.06%
14,649
-816
10
$431K 2.02%
22,000
11
$428K 2%
15,899
-3,177
12
$419K 1.96%
7,534
+40
13
$395K 1.85%
9,375
+1,350
14
$380K 1.78%
3,738
-190
15
$364K 1.7%
3,106
-508
16
$333K 1.56%
954
17
$293K 1.37%
5,628
-74
18
$258K 1.21%
1,614
-283
19
$254K 1.19%
9,215
+198
20
$252K 1.18%
1,478
-500
21
$246K 1.15%
+12,119
22
$243K 1.14%
3,000
23
$226K 1.06%
+1,685
24
$214K 1%
+537
25
$77K 0.36%
313
-17
1
2