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
201
$295K 0.04%
6,297
202
$292K 0.04%
2,700
-1,545
203
$288K 0.04%
2,129
204
$288K 0.04%
4,164
-825
205
$284K 0.04%
2,035
-525
206
$279K 0.04%
12,150
-18,000
207
$274K 0.04%
+5,159
208
$267K 0.04%
+7,070
209
$264K 0.04%
15,300
210
$264K 0.04%
2,506
-3,500
211
$260K 0.04%
6,317
212
$257K 0.04%
2,118
213
$254K 0.04%
1,550
214
$248K 0.04%
1,110
-191
215
$248K 0.04%
3,947
-80,001
216
$247K 0.04%
5,000
217
$243K 0.04%
4,148
-9,670
218
$235K 0.03%
11,070
219
$233K 0.03%
6,190
-3,922
220
$230K 0.03%
2,285
221
$222K 0.03%
+3,194
222
$221K 0.03%
4,326
+449
223
$221K 0.03%
+2,572
224
$212K 0.03%
+19,278
225
$210K 0.03%
3,745
6 7 8
9
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