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
151
$724K 0.11%
39,368
+820
152
$713K 0.1%
9,785
-2,360
153
$711K 0.1%
4,322
-15
154
$710K 0.1%
6,777
-1,175
155
$691K 0.1%
7,069
156
$690K 0.1%
25,917
+521
157
$681K 0.1%
13,264
-882
158
$670K 0.1%
12,111
-590
159
$659K 0.1%
178,112
+958
160
$656K 0.1%
4,751
-8
161
$635K 0.09%
3,425
+100
162
$627K 0.09%
4,358
163
$626K 0.09%
4,690
-439
164
$624K 0.09%
7,913
-790
165
$623K 0.09%
14,763
+49
166
$619K 0.09%
4,652
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167
$618K 0.09%
14,413
+139
168
$605K 0.09%
8,630
+30
169
$598K 0.09%
2,023
-11,539
170
$595K 0.09%
89,200
171
$567K 0.08%
11,908
-1,400
172
$566K 0.08%
2,072
173
$555K 0.08%
22,318
+4,760
174
$533K 0.08%
22,456
+806
175
$529K 0.08%
7,655
5 6
7
8 9