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
$450M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10M
3
+$9.14M
4
SH icon
ProShares Short S&P500
SH
+$5.6M
5
NOV icon
NOV
NOV
+$4.08M

Top Sells

1
+$9.05M
2
+$1.35M
3
+$1.1M
4
DFS
Discover Financial Services
DFS
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K

Sector Composition

1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1%
59,743
+553
27
$4.22M 0.94%
37,220
+2,120
28
$4.18M 0.93%
104,189
+4,210
29
$4.05M 0.9%
176,807
+13,226
30
$3.88M 0.86%
116,489
+9,230
31
$3.81M 0.85%
85,385
+3,930
32
$3.65M 0.81%
106,328
+8,838
33
$3.59M 0.8%
51,704
+2,590
34
$3.59M 0.8%
54,713
+2,725
35
$3.58M 0.79%
20,196
+385
36
$3.39M 0.75%
72,689
+6,734
37
$3.32M 0.74%
6,419
+293
38
$3.31M 0.74%
121,405
+12,987
39
$3.17M 0.7%
186,032
+60,788
40
$3.12M 0.69%
46,662
+3,095
41
$3.09M 0.69%
+98,655
42
$3M 0.67%
57,265
+4,319
43
$2.98M 0.66%
66,528
-2,350
44
$2.97M 0.66%
32,918
+2,884
45
$2.97M 0.66%
73,129
+4,335
46
$2.92M 0.65%
46,745
+3,165
47
$2.92M 0.65%
172,883
-10,004
48
$2.92M 0.65%
68,297
+5,900
49
$2.81M 0.62%
55,794
+245
50
$2.78M 0.62%
21,811
-2,680
1
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