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
$695M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.15M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.33M
5
TGT icon
Target
TGT
+$1.24M

Top Sells

1
+$17.9M
2
+$3.13M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.02M

Sector Composition

1 Financials 8.23%
2 Consumer Staples 7.4%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
12,195
-165
227
$222K 0.03%
3,745
228
$216K 0.03%
3,942
-6,302
229
$209K 0.03%
2,572
230
$205K 0.03%
11,363
-4,946
231
$203K 0.03%
1,330
-20
232
$200K 0.03%
21,999
233
$200K 0.03%
+1,710
234
$198K 0.03%
250
-1
235
$159K 0.02%
19,100
+500
236
$146K 0.02%
40,000
237
$138K 0.02%
2,325
238
– –
-12,387
239
– –
-2,160
240
– –
-25,618
241
– –
-5,389
242
– –
-3,075
6 7 8 9
10