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
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$3.2M
4
DUK icon
Duke Energy
DUK
+$1.91M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$5.41M
2
+$5.08M
3
+$2.05M
4
TPR icon
Tapestry
TPR
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.26%
30,742
-115,140
77
$1.32M 0.25%
49,960
-13,474
78
$1.31M 0.25%
20,047
+13,908
79
$1.29M 0.25%
24,671
+17,188
80
$1.29M 0.25%
11,007
+526
81
$1.25M 0.24%
559
+82
82
$1.23M 0.23%
29,931
+1,435
83
$1.21M 0.23%
23,378
+2,403
84
$1.16M 0.22%
44,508
+9,776
85
$1.15M 0.22%
93,970
-13
86
$1.11M 0.21%
5,408
+3,462
87
$1.1M 0.21%
34,186
+15,169
88
$1.08M 0.21%
7,782
+204
89
$1.04M 0.2%
56,502
90
$1.02M 0.2%
23,836
+1,106
91
$1.02M 0.2%
500
-100
92
$991K 0.19%
18,940
-7,274
93
$984K 0.19%
16,655
-5,802
94
$924K 0.18%
13,690
+4,549
95
$899K 0.17%
17,621
+12,170
96
$892K 0.17%
20,720
+130
97
$882K 0.17%
21,593
+15,903
98
$876K 0.17%
+121,309
99
$875K 0.17%
11,925
+900
100
$832K 0.16%
+22,168
2 3
4
5 6