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
$680M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.28M
3
+$2.1M
4
MDLZ icon
Mondelez International
MDLZ
+$2.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M

Top Sells

1
+$4.55M
2
+$2.07M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AGN
Allergan plc
AGN
+$1.31M

Sector Composition

1 Financials 7.79%
2 Consumer Staples 6.92%
3 Healthcare 6.75%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.52%
76,042
-2,572
52
$3.49M 0.51%
21,342
-641
53
$3.44M 0.51%
32,711
+8,636
54
$3.38M 0.5%
44,657
+11
55
$3.34M 0.49%
34,938
+480
56
$3.18M 0.47%
78,153
+51,079
57
$3.16M 0.46%
49,192
+4,776
58
$3.04M 0.45%
23,362
-1,852
59
$3.01M 0.44%
13,354
-240
60
$2.98M 0.44%
62,100
+640
61
$2.92M 0.43%
39,227
+562
62
$2.77M 0.41%
61,363
+6,832
63
$2.77M 0.41%
57,740
-60
64
$2.73M 0.4%
110,141
+17,445
65
$2.49M 0.37%
14,551
-261
66
$2.46M 0.36%
13,213
-186
67
$2.45M 0.36%
26,958
-2,622
68
$2.42M 0.36%
17,101
-194
69
$2.39M 0.35%
162,189
+3,720
70
$2.34M 0.34%
34,105
71
$2.34M 0.34%
32,869
+2,127
72
$2.25M 0.33%
34,805
-753
73
$2.18M 0.32%
48,670
74
$2.15M 0.32%
44,240
+860
75
$2.15M 0.32%
26,259
+136
1 2
3
4 5