SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+1.29%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$24.1M
(+3.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$9.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Target
TGT
|
$3.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.98M |
| 4 |
Philip Morris
PM
|
$2.62M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 7.28% |
| 4 | Technology | 5.3% |
| 5 | Energy | 4.89% |
