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
$595M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.44M
3
+$1.6M
4
LAZ icon
Lazard
LAZ
+$1.53M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.34M

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
VTR icon
Ventas
VTR
+$1.7M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 8.3%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.26%
19,715
-1,601
77
$1.56M 0.26%
83,022
+23,729
78
$1.53M 0.26%
11,918
+3,223
79
$1.52M 0.26%
22,894
-858
80
$1.52M 0.26%
121,358
+27,747
81
$1.42M 0.24%
27,174
-830
82
$1.42M 0.24%
32,082
-702
83
$1.41M 0.24%
99,978
+8,370
84
$1.4M 0.24%
30,804
-3,962
85
$1.34M 0.22%
+36,570
86
$1.3M 0.22%
40,950
+3,194
87
$1.3M 0.22%
28,201
-97
88
$1.3M 0.22%
600
89
$1.28M 0.21%
31,820
+1,320
90
$1.26M 0.21%
80,663
+6,867
91
$1.26M 0.21%
33,694
-1,382
92
$1.25M 0.21%
21,115
-11,500
93
$1.24M 0.21%
56,270
-232
94
$1.24M 0.21%
8,123
+9
95
$1.14M 0.19%
17,751
-627
96
$1.11M 0.19%
73,392
+45,236
97
$1.11M 0.19%
47,809
+4,426
98
$1.1M 0.19%
25,101
-645
99
$1.09M 0.18%
4,865
-3,228
100
$1.06M 0.18%
16,575
2 3
4
5 6