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
76
$2.82M 0.41%
36,895
+637
77
$2.81M 0.41%
87,756
+4,888
78
$2.81M 0.41%
12,375
-760
79
$2.72M 0.4%
43,383
+2,486
80
$2.66M 0.39%
7,940
+336
81
$2.51M 0.37%
34,105
82
$2.48M 0.36%
114,310
-8,353
83
$2.46M 0.36%
13,331
-660
84
$2.44M 0.36%
8,976
+1,158
85
$2.15M 0.32%
17,734
-5,410
86
$2.06M 0.3%
31,988
+2,696
87
$1.96M 0.29%
23,643
-623
88
$1.86M 0.27%
17,469
-9,955
89
$1.81M 0.27%
17,350
-3,753
90
$1.75M 0.26%
99,006
+7,674
91
$1.73M 0.25%
54,065
+2,147
92
$1.66M 0.24%
18,994
+241
93
$1.66M 0.24%
29,047
+4,297
94
$1.64M 0.24%
38,022
+31
95
$1.58M 0.23%
95,710
96
$1.56M 0.23%
19,962
-3,795
97
$1.55M 0.23%
163,840
+12,192
98
$1.51M 0.22%
19,259
+258
99
$1.47M 0.22%
22,029
+1,172
100
$1.47M 0.22%
89,697
+6,405
2 3
4
5 6