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
1
$24.9M 3.65%
824,411
-5,798
2
$24.5M 3.59%
240,875
-18,221
3
$18.8M 2.75%
224,811
-19,873
4
$18.7M 2.75%
480,370
-7,095
5
$18.6M 2.73%
267,795
-27,722
6
$18.4M 2.69%
345,238
+6,316
7
$17.7M 2.6%
329,539
+95,582
8
$17M 2.5%
639,542
+43,320
9
$14.7M 2.16%
293,106
-2,371
10
$12.6M 1.85%
246,790
-3,166
11
$12.4M 1.83%
254,730
-373
12
$10.2M 1.5%
251,204
-123,996
13
$9.45M 1.39%
165,125
+16,678
14
$9.43M 1.38%
120,789
-1,420
15
$9.43M 1.38%
86,620
-7,312
16
$9.34M 1.37%
78,123
+1,450
17
$9.02M 1.32%
38,931
+183
18
$9M 1.32%
107,862
+3,662
19
$8.78M 1.29%
69,457
-4,942
20
$8.61M 1.26%
78,166
-6,697
21
$8.42M 1.24%
7,768
+99
22
$7.22M 1.06%
297,885
-12,735
23
$7.15M 1.05%
207,608
-28,434
24
$7.14M 1.05%
104,508
-10,074
25
$7.03M 1.03%
37,682
+53
1
2 3 4 5