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
$382M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.2M
3
+$12.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 7.96%
3 Healthcare 6.68%
4 Consumer Staples 6.4%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.57%
+281,187
52
$1.77M 0.46%
+125,244
53
$1.73M 0.45%
+22,292
54
$1.72M 0.45%
+19,849
55
$1.65M 0.43%
+37,226
56
$1.61M 0.42%
+38,950
57
$1.58M 0.41%
+62,817
58
$1.58M 0.41%
+34,231
59
$1.5M 0.39%
+13,497
60
$1.38M 0.36%
+53,150
61
$1.26M 0.33%
+30,527
62
$1.25M 0.33%
+52,817
63
$1.23M 0.32%
+12,506
64
$1.22M 0.32%
+45,502
65
$1.21M 0.32%
+34,138
66
$1.19M 0.31%
+5,058
67
$1.17M 0.31%
+10,175
68
$1.11M 0.29%
+19,250
69
$1.07M 0.28%
+18,289
70
$1.07M 0.28%
+44,167
71
$1.07M 0.28%
+8,996
72
$1.01M 0.26%
+18,150
73
$1.01M 0.26%
+600
74
$1.01M 0.26%
+11,630
75
$982K 0.26%
+11,493
1 2
3
4 5