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
76
$1.11M 0.25%
18,768
-3,225
77
$1.11M 0.25%
9,183
+37
78
$1.1M 0.25%
18,728
79
$1.08M 0.25%
11,551
+10
80
$1.04M 0.24%
25,061
-130
81
$1.01M 0.23%
15,720
82
$962K 0.22%
91,420
+5,553
83
$952K 0.22%
21,796
+530
84
$944K 0.22%
27,559
+450
85
$922K 0.21%
22,883
+7
86
$911K 0.21%
+6,384
87
$899K 0.21%
7,059
-344
88
$882K 0.2%
22,317
+624
89
$867K 0.2%
67,395
-249
90
$865K 0.2%
56,502
91
$862K 0.2%
9,710
92
$820K 0.19%
15,269
+251
93
$810K 0.19%
8,495
+200
94
$790K 0.18%
39,180
+5,555
95
$787K 0.18%
31,290
+4,350
96
$773K 0.18%
10,044
+100
97
$768K 0.18%
9,718
-302
98
$758K 0.17%
31,838
+320
99
$742K 0.17%
5,920
+1
100
$734K 0.17%
27,027
+16,085
2 3
4
5 6