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
26
$7.55M 1.11%
125,944
-10
27
$7.51M 1.1%
151,793
-877
28
$7.33M 1.08%
82,450
-16,121
29
$7.29M 1.07%
86,845
-949
30
$7.24M 1.06%
147,226
-674
31
$7.22M 1.06%
131,015
-605
32
$7.15M 1.05%
211,202
-898
33
$7.08M 1.04%
140,173
+8,939
34
$6.91M 1.02%
62,281
-719
35
$6.91M 1.02%
108,904
-1,905
36
$6.87M 1.01%
107,031
+45
37
$6.8M 1%
37,092
+77
38
$6.54M 0.96%
84,270
+188
39
$5.79M 0.85%
18,645
-3,116
40
$5.41M 0.8%
140,348
-2,228
41
$5.22M 0.77%
436,368
+2,700
42
$5.19M 0.76%
38,556
+306
43
$5.18M 0.76%
71,760
+130
44
$4.84M 0.71%
63,077
-351
45
$4.84M 0.71%
74,353
-382
46
$4.68M 0.69%
116,005
+1,916
47
$4.57M 0.67%
66,640
+27,868
48
$4.19M 0.62%
+88,961
49
$4.01M 0.59%
33,414
+217
50
$3.61M 0.53%
61,108
+1,152
1
2
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