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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.46%
32,496
-69,043
52
$2.61M 0.44%
19,460
-10,064
53
$2.55M 0.43%
13,704
54
$2.49M 0.42%
60,601
+75
55
$2.27M 0.38%
36,590
+106
56
$2.27M 0.38%
58,880
+17,780
57
$2.24M 0.38%
24,862
+351
58
$2.22M 0.37%
15,156
-1,409
59
$2.16M 0.36%
18,776
-4,210
60
$2.12M 0.36%
+60,748
61
$2.1M 0.35%
20,375
-8,490
62
$2.06M 0.35%
21,336
+1,621
63
$1.92M 0.32%
34,105
-465
64
$1.88M 0.32%
17,891
-201
65
$1.88M 0.32%
123,345
-600
66
$1.87M 0.32%
158,979
+37,621
67
$1.81M 0.3%
23,150
-1,351
68
$1.8M 0.3%
38,139
-7,332
69
$1.73M 0.29%
8,230
-2,903
70
$1.69M 0.28%
45,020
-80
71
$1.68M 0.28%
80,991
-2,031
72
$1.65M 0.28%
19,934
+23
73
$1.64M 0.28%
14,251
+2,333
74
$1.62M 0.27%
29,006
-1,456
75
$1.61M 0.27%
56,270
1 2
3
4 5