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
26
$7.95M 1.14%
150,140
-1,653
27
$7.92M 1.14%
74,913
+12,632
28
$7.79M 1.12%
80,518
-1,932
29
$7.75M 1.11%
127,712
-3,303
30
$7.6M 1.09%
141,279
+1,106
31
$7.56M 1.09%
102,659
-4,372
32
$7.48M 1.08%
104,755
-4,149
33
$7.33M 1.05%
192,447
-8,312
34
$7.26M 1.04%
36,619
-473
35
$7.16M 1.03%
85,132
-1,713
36
$7.09M 1.02%
206,276
-4,926
37
$6.96M 1%
144,780
-2,446
38
$6.52M 0.94%
83,895
-375
39
$5.85M 0.84%
18,212
-433
40
$5.75M 0.83%
38,586
+30
41
$5.66M 0.81%
133,684
-6,664
42
$5.56M 0.8%
444,998
+8,630
43
$5.22M 0.75%
80,069
+18,961
44
$5.17M 0.74%
80,520
+8,760
45
$4.87M 0.7%
61,660
-1,417
46
$4.85M 0.7%
65,302
-1,338
47
$4.65M 0.67%
113,444
-2,561
48
$4.43M 0.64%
73,780
-573
49
$4.33M 0.62%
65,562
+16,370
50
$4.05M 0.58%
21,348
+6
1
2
3 4 5