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
126
$496K 0.11%
2,518
-89
127
$481K 0.11%
9,084
-209
128
$473K 0.11%
5,317
+473
129
$464K 0.11%
10,152
130
$462K 0.11%
8,656
131
$456K 0.1%
40,074
+144
132
$454K 0.1%
12,641
+5
133
$448K 0.1%
8,883
134
$448K 0.1%
4,010
135
$445K 0.1%
8,478
+12
136
$433K 0.1%
11,766
+5,151
137
$431K 0.1%
3,605
-735
138
$391K 0.09%
4,100
139
$389K 0.09%
15,408
-134
140
$383K 0.09%
8,788
+8
141
$378K 0.09%
5,905
+5
142
$376K 0.09%
12,904
-112
143
$368K 0.08%
7,116
-5,549
144
$358K 0.08%
89,200
145
$356K 0.08%
18,450
+150
146
$354K 0.08%
4,431
147
$353K 0.08%
24,554
+104
148
$353K 0.08%
9,771
149
$341K 0.08%
19,983
-150
150
$330K 0.08%
3,379
+412
4 5
6
7 8