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
76
$1.49M 0.26%
34,766
-574
77
$1.48M 0.26%
23,752
+1,314
78
$1.43M 0.25%
41,240
+15,460
79
$1.42M 0.25%
28,298
-257
80
$1.37M 0.24%
38,400
+820
81
$1.35M 0.24%
35,076
-1,016
82
$1.35M 0.23%
28,004
-803
83
$1.34M 0.23%
46,800
+94
84
$1.3M 0.23%
600
+100
85
$1.3M 0.23%
32,784
-1,045
86
$1.27M 0.22%
8,114
-7
87
$1.26M 0.22%
91,608
+8,769
88
$1.23M 0.21%
18,123
-234
89
$1.22M 0.21%
37,830
-1,497
90
$1.19M 0.21%
18,378
-5,443
91
$1.17M 0.2%
25,746
-75
92
$1.17M 0.2%
59,293
+8,210
93
$1.15M 0.2%
84,627
+2,757
94
$1.15M 0.2%
16,575
95
$1.1M 0.19%
62,408
-1,568
96
$1.08M 0.19%
37,756
-3,691
97
$1.08M 0.19%
56,502
98
$1.07M 0.19%
30,500
+2,120
99
$1.06M 0.18%
104,640
+10,641
100
$1.03M 0.18%
157,848
+16,448
2 3
4
5 6