SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.65M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.07M

Top Sells

1
+$8.83M
2
+$6.07M
3
+$4.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.17M
5
DOG icon
ProShares Short Dow30
DOG
+$1.84M

Sector Composition

1 Energy 8.57%
2 Healthcare 7.52%
3 Consumer Staples 7.1%
4 Technology 6.34%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.17%
37,084
+645
27
$5.11M 1.17%
66,793
+2,902
28
$5.01M 1.15%
67,053
+5,185
29
$5M 1.14%
65,729
+3,945
30
$4.9M 1.12%
84,776
+5,767
31
$4.89M 1.12%
117,131
+1,973
32
$4.88M 1.12%
26,500
-26,994
33
$4.85M 1.11%
45,507
-647
34
$4.81M 1.1%
85,210
+14,664
35
$4.79M 1.1%
170,783
+8,683
36
$4.73M 1.08%
72,916
+3,490
37
$4.68M 1.07%
107,302
+7,522
38
$4.65M 1.06%
7,310
+114
39
$4.48M 1.02%
104,695
+10,710
40
$4.42M 1.01%
99,893
+10,554
41
$4.26M 0.97%
61,720
+7,765
42
$4.14M 0.95%
164,472
+8,372
43
$4.13M 0.95%
40,092
+4,063
44
$4.07M 0.93%
24,640
+2,407
45
$3.74M 0.85%
252,789
+13,326
46
$3.6M 0.82%
82,679
+27,850
47
$3.58M 0.82%
19,707
-461
48
$2.89M 0.66%
29,380
+1,470
49
$2.86M 0.65%
12,608
+1,768
50
$2.67M 0.61%
580
+32
1
2
3 4 5