SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.24M
3
+$6.21M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.15M

Top Sells

1
+$15.7M
2
+$4.98M
3
+$4.75M
4
LMT icon
Lockheed Martin
LMT
+$3.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.69M

Sector Composition

1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
+34,840
227
$202K 0.03%
+3,875
228
$189K 0.03%
22,100
+1,000
229
$54K 0.01%
52
-150
230
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-89,414
231
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232
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-20,669
233
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-1,496
234
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-4,233
235
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236
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237
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238
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239
– –
-1,474
240
– –
-4,000
241
– –
-18,090
242
– –
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243
– –
-4,904
244
– –
-3,421
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– –
-27,675
6 7 8 9
10