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
$680M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.28M
3
+$2.1M
4
MDLZ icon
Mondelez International
MDLZ
+$2.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M

Top Sells

1
+$4.55M
2
+$2.07M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AGN
Allergan plc
AGN
+$1.31M

Sector Composition

1 Financials 7.79%
2 Consumer Staples 6.92%
3 Healthcare 6.75%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.03%
1,474
227
$218K 0.03%
3,745
228
$216K 0.03%
251
-1
229
$200K 0.03%
+1,350
230
$161K 0.02%
21,999
-5,700
231
$150K 0.02%
40,000
232
$147K 0.02%
18,600
+3,000
233
$144K 0.02%
2,325
234
– –
-114,329
235
– –
-4,633
236
– –
-2,210
237
– –
-127,956
238
– –
-1,538
239
– –
-15,150
240
– –
-6,295
241
– –
-6,170
242
– –
-37,620
243
– –
-4,060
6 7 8 9
10