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
101
$1.46M 0.21%
117,138
+9,348
102
$1.45M 0.21%
15,190
+367
103
$1.4M 0.21%
56,270
104
$1.37M 0.2%
30,477
+724
105
$1.31M 0.19%
31,918
+1,784
106
$1.27M 0.19%
26,740
+1,615
107
$1.27M 0.19%
5,177
+116
108
$1.26M 0.19%
138,219
+119,220
109
$1.23M 0.18%
+12,470
110
$1.19M 0.18%
28,264
-59,571
111
$1.19M 0.18%
33,480
+2,060
112
$1.18M 0.17%
42,752
+909
113
$1.16M 0.17%
15,221
+4
114
$1.16M 0.17%
62,812
+3,740
115
$1.15M 0.17%
22,056
-4,128
116
$1.13M 0.17%
400
117
$1.13M 0.17%
28,312
+230
118
$1.12M 0.16%
4,688
+194
119
$1.12M 0.16%
8,177
-59
120
$1.07M 0.16%
64,688
+6,758
121
$1.06M 0.16%
3,434
-9
122
$1.05M 0.15%
7,288
+388
123
$1.04M 0.15%
4,964
-11
124
$996K 0.15%
16,653
+274
125
$983K 0.14%
4,747
-1,000
3 4
5
6 7