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
$464M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.46M
3
+$6.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.75M

Top Sells

1
+$9.85M
2
+$9.23M
3
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
22,833
+516
77
$1.05M 0.23%
49,006
+9,826
78
$1.02M 0.22%
15,645
-75
79
$1.01M 0.22%
27,698
+139
80
$948K 0.2%
7,295
+236
81
$930K 0.2%
33,440
+2,150
82
$926K 0.2%
18,050
-678
83
$925K 0.2%
9,710
84
$917K 0.2%
9,729
-2,530
85
$902K 0.19%
15,681
+412
86
$870K 0.19%
18,166
+2,392
87
$848K 0.18%
5,980
+60
88
$790K 0.17%
9,729
-315
89
$784K 0.17%
20,688
+8,922
90
$779K 0.17%
21,571
-1,312
91
$776K 0.17%
32,846
+1,008
92
$764K 0.16%
8,495
93
$761K 0.16%
11,706
+5,801
94
$739K 0.16%
8,521
+295
95
$720K 0.16%
20,990
-800
96
$688K 0.15%
8,818
-900
97
$685K 0.15%
5,465
-100
98
$664K 0.14%
9,645
+561
99
$658K 0.14%
+9,781
100
$654K 0.14%
5,648
-3,535
2 3
4
5 6