SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+3.51%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$450M
AUM Growth
+$67.6M
(+18%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
96
Reduced
59
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.05M |
| 2 |
StoneX
SNEX
|
$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$725K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 5.56% |
| 5 | Technology | 5.36% |
