SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.58%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$680M
AUM Growth
+$23M
(+3.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.1M |
| 4 |
Mondelez International
MDLZ
|
$2.08M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.91M |
Top Sells
| 1 |
B&G Foods
BGS
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
| 4 |
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% |
