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
51
$4.21M 0.62%
+116,292
52
$4.14M 0.61%
41,963
+1,662
53
$4.13M 0.61%
207,401
-17,031
54
$4.06M 0.6%
367,043
-36,342
55
$4.06M 0.6%
59,422
-5,360
56
$4M 0.59%
98,728
-9,018
57
$3.97M 0.58%
69,657
-4,910
58
$3.95M 0.58%
126,194
+19,143
59
$3.89M 0.57%
54,744
+3,376
60
$3.82M 0.56%
+37,502
61
$3.7M 0.54%
90,300
-1,463
62
$3.69M 0.54%
90,777
-7,081
63
$3.6M 0.53%
91,385
-6,248
64
$3.44M 0.51%
17,705
-1,300
65
$3.39M 0.5%
47,819
-1,282
66
$3.36M 0.49%
100,257
+1,841
67
$3.33M 0.49%
40,072
-3,518
68
$3.12M 0.46%
15,864
-1,909
69
$3.12M 0.46%
37,426
-1,265
70
$2.97M 0.44%
26,316
+1,405
71
$2.89M 0.42%
193,398
+7,805
72
$2.87M 0.42%
58,567
-4,621
73
$2.85M 0.42%
163,643
-8,882
74
$2.84M 0.42%
50,340
+640
75
$2.83M 0.42%
38,777
-3,976
1 2
3
4 5