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
$680M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.28M
3
+$2.1M
4
MDLZ icon
Mondelez International
MDLZ
+$2.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M

Top Sells

1
+$4.55M
2
+$2.07M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AGN
Allergan plc
AGN
+$1.31M

Sector Composition

1 Financials 7.79%
2 Consumer Staples 6.92%
3 Healthcare 6.75%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.32%
17,970
+49
77
$2.1M 0.31%
+160,880
78
$2.03M 0.3%
46,532
+5,045
79
$1.93M 0.28%
57,202
+7,669
80
$1.93M 0.28%
20,215
-256
81
$1.9M 0.28%
7,553
+200
82
$1.89M 0.28%
7,419
+242
83
$1.83M 0.27%
39,906
+1,625
84
$1.8M 0.26%
+79,593
85
$1.72M 0.25%
81,410
-1,125
86
$1.71M 0.25%
56,270
87
$1.71M 0.25%
27,540
+1,674
88
$1.67M 0.25%
37,508
+1,903
89
$1.66M 0.24%
31,578
+1,935
90
$1.61M 0.24%
99,280
-4,280
91
$1.6M 0.24%
69,445
+42,323
92
$1.59M 0.23%
24,750
93
$1.55M 0.23%
13,387
+175
94
$1.55M 0.23%
10,613
+3,939
95
$1.53M 0.23%
2,616
+41
96
$1.51M 0.22%
21,158
+221
97
$1.51M 0.22%
96,537
+363
98
$1.48M 0.22%
26,648
-2,033
99
$1.43M 0.21%
18,461
100
$1.38M 0.2%
18,120
+1,878
2 3
4
5 6