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
$575M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.93M
3
+$887K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$848K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$784K

Top Sells

1
+$695K
2
+$658K
3
+$626K
4
EBAY icon
eBay
EBAY
+$493K
5
RTX icon
RTX Corp
RTX
+$351K

Sector Composition

1 Consumer Staples 10.7%
2 Healthcare 8.8%
3 Financials 7.66%
4 Communication Services 5.59%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.46%
21,746
-5,728
52
$2.62M 0.46%
17,225
+328
53
$2.62M 0.46%
18,046
+16
54
$2.52M 0.44%
38,523
-237
55
$2.43M 0.42%
27,644
-486
56
$2.3M 0.4%
24,539
-711
57
$2.18M 0.38%
26,127
-478
58
$2.14M 0.37%
43,670
-268
59
$2.12M 0.37%
31,901
-950
60
$2.01M 0.35%
13,244
+130
61
$1.93M 0.34%
37,745
+212
62
$1.9M 0.33%
8,093
-334
63
$1.8M 0.31%
31,995
+2,760
64
$1.78M 0.31%
17,265
+49
65
$1.77M 0.31%
34,570
66
$1.75M 0.3%
23,641
+4,547
67
$1.74M 0.3%
38,269
+820
68
$1.73M 0.3%
32,615
-11,831
69
$1.69M 0.29%
127,065
70
$1.68M 0.29%
39,125
-36
71
$1.65M 0.29%
24,579
72
$1.65M 0.29%
19,808
73
$1.57M 0.27%
21,316
-879
74
$1.49M 0.26%
44,519
-1,145
75
$1.49M 0.26%
7,115
+1,545
1 2
3
4 5