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
126
$971K 0.14%
53,064
+3,882
127
$945K 0.14%
24,126
+1,117
128
$938K 0.14%
7,993
-1,791
129
$928K 0.14%
25,080
+18,891
130
$926K 0.14%
21,230
-217
131
$921K 0.14%
16,537
132
$894K 0.13%
12,704
+694
133
$891K 0.13%
11,224
-684
134
$889K 0.13%
+26,612
135
$878K 0.13%
433
+18
136
$878K 0.13%
6,868
+416
137
$863K 0.13%
+7,896
138
$855K 0.13%
19,265
+292
139
$827K 0.12%
9,697
-159
140
$815K 0.12%
28,913
+33
141
$801K 0.12%
33,516
+814
142
$784K 0.12%
68,545
-12,500
143
$777K 0.11%
4,742
-505
144
$770K 0.11%
24,890
+574
145
$765K 0.11%
12,543
-1,798
146
$763K 0.11%
11,774
147
$756K 0.11%
3,426
+2,168
148
$754K 0.11%
254
+15
149
$736K 0.11%
15,734
+394
150
$725K 0.11%
12,850
-714
4 5
6
7 8