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
51
$2.69M 0.6%
65,353
+6,635
52
$2.29M 0.51%
26,660
+1,802
53
$2.29M 0.51%
60,477
-2,195
54
$2M 0.45%
7,846
+2,788
55
$1.79M 0.4%
15,675
+2,178
56
$1.78M 0.4%
+154,174
57
$1.76M 0.39%
20,349
+500
58
$1.71M 0.38%
37,734
+508
59
$1.69M 0.38%
22,336
+44
60
$1.64M 0.36%
38,950
61
$1.56M 0.35%
32,231
-2,000
62
$1.56M 0.35%
65,517
+2,700
63
$1.4M 0.31%
12,466
-40
64
$1.36M 0.3%
55,150
+2,000
65
$1.31M 0.29%
31,666
+1,139
66
$1.29M 0.29%
19,250
67
$1.29M 0.29%
10,125
-50
68
$1.28M 0.29%
18,925
+636
69
$1.2M 0.27%
132,383
-148,804
70
$1.16M 0.26%
45,473
-29
71
$1.16M 0.26%
21,607
-145
72
$1.12M 0.25%
12,280
+650
73
$1.11M 0.25%
9,733
+1,365
74
$1.08M 0.24%
52,817
75
$1.08M 0.24%
9,034
+38
1 2
3
4 5