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
$464M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.46M
3
+$6.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.75M

Top Sells

1
+$9.85M
2
+$9.23M
3
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.47%
32,994
+2,014
52
$2.18M 0.47%
38,972
+762
53
$2.1M 0.45%
24,434
+917
54
$2.02M 0.44%
34,155
+1,232
55
$2.01M 0.43%
36,619
+1,784
56
$1.96M 0.42%
18,773
-26,734
57
$1.9M 0.41%
+48,915
58
$1.87M 0.4%
11,766
-101
59
$1.75M 0.38%
21,497
+1,525
60
$1.71M 0.37%
40,512
-6,172
61
$1.62M 0.35%
13,373
+452
62
$1.58M 0.34%
21,782
+365
63
$1.57M 0.34%
402
-178
64
$1.56M 0.34%
18,846
+4,569
65
$1.47M 0.32%
33,535
66
$1.43M 0.31%
18,768
67
$1.36M 0.29%
8,173
+1,789
68
$1.36M 0.29%
600
69
$1.22M 0.26%
26,928
-200
70
$1.2M 0.26%
46,553
+19,526
71
$1.17M 0.25%
40,892
+4,308
72
$1.17M 0.25%
14,110
-300
73
$1.14M 0.25%
45,069
-246
74
$1.1M 0.24%
62,655
+1,708
75
$1.07M 0.23%
56,502
1 2
3
4 5