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
51
$2.48M 0.57%
26,402
-98
52
$2.21M 0.51%
39,057
53
$2.06M 0.47%
38,210
+755
54
$2.04M 0.47%
12,668
+1,260
55
$1.99M 0.46%
46,684
-5,382
56
$1.99M 0.46%
21,698
57
$1.81M 0.41%
34,835
-20
58
$1.74M 0.4%
23,517
+3,127
59
$1.69M 0.39%
32,923
+11,335
60
$1.68M 0.38%
17,018
-18,610
61
$1.67M 0.38%
11,867
-45
62
$1.67M 0.38%
19,972
63
$1.59M 0.36%
12,921
-1,005
64
$1.47M 0.34%
185,082
-672
65
$1.44M 0.33%
30,980
-100
66
$1.42M 0.33%
21,417
+954
67
$1.31M 0.3%
33,535
68
$1.3M 0.3%
12,259
+221
69
$1.24M 0.28%
600
70
$1.21M 0.28%
14,410
71
$1.21M 0.28%
45,315
+1,054
72
$1.2M 0.28%
14,277
+781
73
$1.18M 0.27%
12,697
74
$1.15M 0.26%
27,128
+374
75
$1.13M 0.26%
36,584
+442
1 2
3
4 5