SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+0.43%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 7.96% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.4% |
| 5 | Technology | 5.53% |
