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
$498M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.43M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Top Sells

1
+$5.69M
2
+$4.99M
3
+$2.42M
4
MO icon
Altria Group
MO
+$1.66M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$751K

Sector Composition

1 Healthcare 8.86%
2 Financials 8.15%
3 Consumer Staples 6.92%
4 Technology 6.21%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.49%
+57,837
52
$2.35M 0.47%
33,993
+999
53
$2.33M 0.47%
27,386
+1,182
54
$2.3M 0.46%
13,889
+111
55
$2.22M 0.45%
40,584
+1,612
56
$2.18M 0.44%
25,202
+768
57
$1.94M 0.39%
35,692
-927
58
$1.92M 0.39%
19,128
+355
59
$1.92M 0.39%
53,637
+4,722
60
$1.78M 0.36%
24,196
+2,414
61
$1.74M 0.35%
63,434
+42,296
62
$1.64M 0.33%
59,425
+25,985
63
$1.64M 0.33%
35,035
+1,500
64
$1.61M 0.32%
18,968
+200
65
$1.6M 0.32%
21,209
-288
66
$1.57M 0.32%
38,727
-1,785
67
$1.48M 0.3%
12,426
-947
68
$1.47M 0.3%
8,782
+609
69
$1.43M 0.29%
9,451
+3,471
70
$1.43M 0.29%
50,639
+4,086
71
$1.41M 0.28%
44,450
+3,558
72
$1.4M 0.28%
22,457
+6,776
73
$1.4M 0.28%
15,788
-3,058
74
$1.38M 0.28%
24,396
+8,751
75
$1.35M 0.27%
477
+75
1 2
3
4 5