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
$450M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10M
3
+$9.14M
4
SH icon
ProShares Short S&P500
SH
+$5.6M
5
NOV icon
NOV
NOV
+$4.08M

Top Sells

1
+$9.05M
2
+$1.35M
3
+$1.1M
4
DFS
Discover Financial Services
DFS
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K

Sector Composition

1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.24%
33,438
-700
77
$1.02M 0.23%
600
78
$1.01M 0.22%
114,964
79
$997K 0.22%
19,850
-3,700
80
$982K 0.22%
18,650
+500
81
$981K 0.22%
46,167
+2,000
82
$976K 0.22%
56,502
83
$931K 0.21%
1,146,559
+1,134,521
84
$930K 0.21%
32,978
85
$928K 0.21%
135,510
-7,836
86
$918K 0.2%
11,504
+11
87
$894K 0.2%
21,234
+3,175
88
$856K 0.19%
22,651
+1,050
89
$843K 0.19%
21,878
+4,190
90
$836K 0.19%
8,995
91
$821K 0.18%
6,991
-175
92
$813K 0.18%
14,410
+750
93
$811K 0.18%
25,795
+1,275
94
$809K 0.18%
6,314
+610
95
$790K 0.18%
19,392
+294
96
$776K 0.17%
29,800
-500
97
$769K 0.17%
9,710
+1,049
98
$757K 0.17%
48,400
+2,100
99
$711K 0.16%
30,276
+500
100
$710K 0.16%
6,145
+325
2 3
4
5 6