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
$583M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.15M
3
+$3.84M
4
DBI icon
Designer Brands
DBI
+$2.61M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$17.6M
2
+$8.07M
3
+$7.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

Sector Composition

1 Financials 10.36%
2 Healthcare 8.1%
3 Technology 5.6%
4 Consumer Staples 5.42%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$71.4B
$210K 0.04%
1,570
UGI icon
227
UGI
UGI
$8.17B
$207K 0.04%
3,875
TRU icon
228
TransUnion
TRU
$16.2B
$201K 0.03%
3,545
-34,644
WVVI icon
229
Willamette Valley Vineyards
WVVI
$14.1M
$142K 0.02%
20,600
-1,500
AXP icon
230
American Express
AXP
$250B
– –
-4,405
DE icon
231
Deere & Co
DE
$127B
– –
-2,035
DELL icon
232
Dell
DELL
$91.5B
– –
-22,523
EW icon
233
Edwards Lifesciences
EW
$49.2B
– –
-3,600
F icon
234
Ford
F
$51.7B
– –
-368,238
GS icon
235
Goldman Sachs
GS
$245B
– –
-3,451
HAL icon
236
Halliburton
HAL
$22.7B
– –
-30,106
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
– –
-264,656
IWV icon
238
iShares Russell 3000 ETF
IWV
$18.2B
– –
-1,174
KHC icon
239
Kraft Heinz
KHC
$29.6B
– –
-3,882
KMB icon
240
Kimberly-Clark
KMB
$35.6B
– –
-2,506
LMT icon
241
Lockheed Martin
LMT
$102B
– –
-2,255
NFLX icon
242
Netflix
NFLX
$465B
– –
-6,210
NKE icon
243
Nike
NKE
$96.3B
– –
-2,601
RMCF icon
244
Rocky Mountain Chocolate Factory
RMCF
$12.9M
– –
-15,300
SNEX icon
245
StoneX
SNEX
$4.59B
– –
-12,150
YELP icon
246
Yelp
YELP
$1.82B
– –
-22,739
WWE
247
DELISTED
World Wrestling Entertainment
WWE
– –
-60,399
ABMD
248
DELISTED
Abiomed Inc
ABMD
– –
-1,355
SODA
249
DELISTED
SodaStream International Ltd
SODA
– –
-8,832
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,006
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