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
$639M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.21M
3
+$4.14M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
MEDP icon
Medpace
MEDP
+$1.6M

Top Sells

1
+$9.55M
2
+$9.26M
3
+$6.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
5
ABBV icon
AbbVie
ABBV
+$3.88M

Sector Composition

1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$64.7B
$273K 0.04%
10,935
-135
VHT icon
227
Vanguard Health Care ETF
VHT
$17.3B
$272K 0.04%
1,576
BABA icon
228
Alibaba
BABA
$382B
$259K 0.04%
1,419
-506
NLY icon
229
Annaly Capital Management
NLY
$15.6B
$257K 0.04%
6,421
-48
MAA icon
230
Mid-America Apartment Communities
MAA
$15.8B
$250K 0.04%
2,285
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$248K 0.04%
+4,791
IWM icon
232
iShares Russell 2000 ETF
IWM
$71.5B
$247K 0.04%
1,611
+41
SBUX icon
233
Starbucks
SBUX
$96.5B
$246K 0.04%
+3,312
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$246K 0.04%
3,083
-1,671
ADP icon
235
Automatic Data Processing
ADP
$104B
$244K 0.04%
+1,527
YUM icon
236
Yum! Brands
YUM
$41.1B
$243K 0.04%
+2,439
CSWC icon
237
Capital Southwest
CSWC
$1.23B
$239K 0.04%
+11,370
ITIC icon
238
Investors Title Co
ITIC
$494M
$237K 0.04%
1,500
ED icon
239
Consolidated Edison
ED
$35.1B
$234K 0.04%
+2,763
BP icon
240
BP
BP
$92.7B
$231K 0.04%
+5,364
GS icon
241
Goldman Sachs
GS
$246B
$223K 0.03%
+1,159
UGI icon
242
UGI
UGI
$8.27B
$215K 0.03%
3,875
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$214K 0.03%
+9,435
SCHW icon
244
Charles Schwab
SCHW
$165B
$213K 0.03%
+4,971
EMN icon
245
Eastman Chemical
EMN
$6.92B
$209K 0.03%
+2,760
SNEX icon
246
StoneX
SNEX
$4.58B
$209K 0.03%
+12,150
FND icon
247
Floor & Decor
FND
$6.98B
$207K 0.03%
+5,027
NYT icon
248
New York Times
NYT
$10.4B
$207K 0.03%
+6,315
LHX icon
249
L3Harris
LHX
$51.3B
$205K 0.03%
+1,281
CELG
250
DELISTED
Celgene Corp
CELG
$205K 0.03%
+2,177
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