SG
| |
Sterling Global Strategies LLC13F | |
Sterling Global Strategies LLC | |
Last update 2019-05-15 | 23 Stocks (2 new) |
Value $17.00 Mil | Turnover 59 % |
Sterling Global Strategies LLC... Top Holdings of 2019-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 16,000 | 4,520.0 | +3,552.97% | 27.150 | +26.41% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 50,797 | 4,415.0 | +5,594.73% | 26.520 | +26.05% | 0.010 | +7.03% | +5.41% | 34,182.3 | ||
PG | Procter & Gamble Co | 10,904 | 1,135.0 | -1.54% | 6.820 | -0.12% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
DIS | The Walt Disney Co | 5,634 | 626.0 | -7.78% | 3.760 | -0.40% | 0.000 | +41.44% | +10.88% | 221,014.9 | Media - Diversified | |
AAPL | Apple Inc | 12,268 | 583.0 | -4.37% | 3.500 | -0.17% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
HD | The Home Depot Inc | 2,602 | 499.0 | +0.19% | 3.000 | +0.01% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
SRE | Sempra Energy | 7,124 | 448.0 | -2.06% | 2.690 | -0.06% | 0.000 | +9.22% | -7.89% | 51,769.3 | Utilities - Regulated | |
XOM | Exxon Mobil Corp | 4,940 | 399.0 | -5.26% | 2.400 | -0.14% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
BAC | Bank of America Corp | 14,160 | 391.0 | -2.59% | 2.350 | -0.07% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
HALO | Halozyme Therapeutics Inc | 22,000 | 354.0 | 0% | 2.130 | 0% | 0.020 | +0.31% | +22.55% | 7,219.5 | Biotechnology |
Sterling Global Strategies LLC's Historical Top Holdings Breakdowns
Sterling Global Strategies LLC Total Holding History ($B)
Sterling Global Strategies LLC's Asset Allocation
Sterling Global Strategies LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Sterling Global Strategies LLC's Hypothetical Growth since 2019-03-31
Sterling Global Strategies LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Sterling Global Strategies LLC's Holdings Heat Map
Size field:
Sterling Global Strategies LLC's Holdings Bubble Chart
Sterling Global Strategies LLC News
- 1