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
$681M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.24M
3
+$6.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.13M

Top Sells

1
+$15.7M
2
+$5.04M
3
+$5.03M
4
LMT icon
Lockheed Martin
LMT
+$3.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

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
26
$7.01M 1.03%
151,440
+2,972
27
$6.89M 1.01%
136,913
-10,256
28
$6.59M 0.97%
113,711
-13,663
29
$6.45M 0.95%
101,760
+9,180
30
$6.43M 0.94%
115,970
-7,993
31
$6.28M 0.92%
75,018
-22,668
32
$6.28M 0.92%
126,279
-5,239
33
$6.25M 0.92%
+296,836
34
$6.24M 0.92%
+297,107
35
$6.22M 0.91%
+299,573
36
$6.2M 0.91%
+300,380
37
$6.12M 0.9%
87,461
-7,814
38
$5.83M 0.86%
62,931
-4,707
39
$5.2M 0.76%
112,297
-10,538
40
$5.08M 0.75%
64,226
-5,770
41
$5.03M 0.74%
88,600
-9,857
42
$4.95M 0.73%
88,680
+7,560
43
$4.78M 0.7%
59,248
-10,605
44
$4.74M 0.7%
62,214
+1,860
45
$4.71M 0.69%
206,013
+57,546
46
$4.63M 0.68%
54,460
-6,620
47
$4.6M 0.68%
61,517
+1,124
48
$4.43M 0.65%
33,488
+544
49
$4.42M 0.65%
22,653
+355
50
$4.27M 0.63%
58,622
-5,517
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