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
$695M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.15M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.33M
5
TGT icon
Target
TGT
+$1.24M

Top Sells

1
+$17.9M
2
+$3.13M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.02M

Sector Composition

1 Financials 8.23%
2 Consumer Staples 7.4%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.58%
33,564
+150
52
$3.95M 0.57%
93,789
+4,828
53
$3.77M 0.54%
33,071
+360
54
$3.66M 0.53%
62,660
+560
55
$3.58M 0.51%
74,599
-1,443
56
$3.52M 0.51%
34,825
-113
57
$3.44M 0.49%
80,357
+2,204
58
$3.43M 0.49%
40,105
+878
59
$3.37M 0.48%
13,504
+150
60
$3.29M 0.47%
62,727
+1,364
61
$3.21M 0.46%
22,935
-427
62
$3.15M 0.45%
+168,872
63
$3.11M 0.45%
59,460
+1,720
64
$3.07M 0.44%
17,381
+2,830
65
$2.97M 0.43%
110,826
+685
66
$2.95M 0.42%
40,393
+7,524
67
$2.86M 0.41%
44,564
-93
68
$2.52M 0.36%
162,351
+162
69
$2.5M 0.36%
16,550
-551
70
$2.44M 0.35%
26,577
-381
71
$2.41M 0.35%
45,700
+1,460
72
$2.41M 0.35%
34,105
73
$2.37M 0.34%
13,617
+404
74
$2.36M 0.34%
37,237
+2,432
75
$2.31M 0.33%
50,244
+3,712
1 2
3
4 5