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
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$3.2M
4
DUK icon
Duke Energy
DUK
+$1.91M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$5.41M
2
+$5.08M
3
+$2.05M
4
TPR icon
Tapestry
TPR
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.48%
60,952
+7,315
52
$2.48M 0.47%
26,485
+1,283
53
$2.35M 0.45%
35,538
+1,545
54
$2.29M 0.44%
59,756
+1,919
55
$2.28M 0.43%
27,356
-30
56
$2.19M 0.42%
38,979
+3,287
57
$1.98M 0.38%
45,768
+21,282
58
$1.9M 0.36%
19,509
+381
59
$1.78M 0.34%
64,665
+5,240
60
$1.76M 0.34%
21,929
+720
61
$1.75M 0.33%
25,069
+17,362
62
$1.73M 0.33%
24,825
+629
63
$1.69M 0.32%
117,578
+40,259
64
$1.65M 0.31%
5,982
-7,445
65
$1.65M 0.31%
9,649
+867
66
$1.63M 0.31%
61,345
+10,706
67
$1.6M 0.31%
12,602
+176
68
$1.6M 0.31%
18,968
69
$1.58M 0.3%
49,102
+4,652
70
$1.55M 0.29%
34,570
-465
71
$1.49M 0.28%
25,942
+1,546
72
$1.48M 0.28%
37,784
-943
73
$1.43M 0.27%
16,246
+458
74
$1.4M 0.27%
62,150
+9,195
75
$1.37M 0.26%
10,131
+680
1 2
3
4 5