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
176
$527K 0.08%
17,398
177
$516K 0.08%
25,353
-58,409
178
$514K 0.08%
4,900
179
$488K 0.07%
55,000
180
$482K 0.07%
10,400
+200
181
$479K 0.07%
19,516
-7,641
182
$467K 0.07%
11,176
183
$465K 0.07%
7,122
-846
184
$458K 0.07%
+1,171
185
$450K 0.07%
4,853
+500
186
$432K 0.06%
4,405
+100
187
$430K 0.06%
9,803
-4,904
188
$415K 0.06%
7,850
-1,900
189
$406K 0.06%
5,993
-112
190
$391K 0.06%
14,126
191
$386K 0.06%
2,465
+84
192
$368K 0.05%
2,710
-250
193
$364K 0.05%
2,410
194
$338K 0.05%
7,000
195
$332K 0.05%
1,800
196
$328K 0.05%
9,993
197
$317K 0.05%
3,049
198
$308K 0.05%
3,029
-518
199
$302K 0.04%
1,565
200
$300K 0.04%
10,497
-3,369
6 7
8
9 10