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
$595M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.44M
3
+$1.6M
4
LAZ icon
Lazard
LAZ
+$1.53M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.34M

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
VTR icon
Ventas
VTR
+$1.7M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 8.3%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.46%
18,047
+1
52
$2.71M 0.46%
22,986
+1,240
53
$2.65M 0.44%
33,195
+1,200
54
$2.56M 0.43%
11,133
+6,959
55
$2.49M 0.42%
46,666
+2,996
56
$2.44M 0.41%
+74,391
57
$2.39M 0.4%
13,704
+460
58
$2.2M 0.37%
60,526
+42,109
59
$2.14M 0.36%
24,511
-28
60
$2.1M 0.35%
36,484
-1,261
61
$2.1M 0.35%
45,471
+6,346
62
$2.04M 0.34%
29,805
-8,718
63
$2.03M 0.34%
24,501
+860
64
$1.98M 0.33%
29,293
-2,608
65
$1.98M 0.33%
30,462
+5,883
66
$1.89M 0.32%
45,100
+6,700
67
$1.86M 0.31%
34,570
68
$1.85M 0.31%
18,092
+827
69
$1.82M 0.31%
23,024
-3,103
70
$1.77M 0.3%
123,945
-3,120
71
$1.66M 0.28%
39,095
+826
72
$1.65M 0.28%
7,647
+532
73
$1.64M 0.28%
54,624
+7,824
74
$1.6M 0.27%
19,911
+103
75
$1.6M 0.27%
41,100
-140
1 2
3
4 5