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
$695M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.15M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.33M
5
TGT icon
Target
TGT
+$1.24M

Top Sells

1
+$17.9M
2
+$3.13M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.02M

Sector Composition

1 Financials 8.23%
2 Consumer Staples 7.4%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.32%
7,657
+238
77
$2.24M 0.32%
66,307
+9,105
78
$2.19M 0.31%
49,733
+1,063
79
$2.17M 0.31%
20,251
+36
80
$2.11M 0.3%
177,824
+16,944
81
$2.09M 0.3%
32,403
+4,863
82
$2.06M 0.3%
37,636
+6,058
83
$2.01M 0.29%
24,067
-2,192
84
$2M 0.29%
7,479
-74
85
$1.95M 0.28%
40,334
+428
86
$1.91M 0.27%
80,652
+1,059
87
$1.86M 0.27%
89,613
+8,203
88
$1.76M 0.25%
98,880
-400
89
$1.74M 0.25%
38,096
+588
90
$1.71M 0.25%
100,191
+3,654
91
$1.64M 0.24%
64,195
+14,093
92
$1.6M 0.23%
56,270
93
$1.52M 0.22%
22,536
+1,378
94
$1.52M 0.22%
18,437
+317
95
$1.47M 0.21%
26,648
96
$1.46M 0.21%
19,599
+1,536
97
$1.44M 0.21%
17,962
+348
98
$1.36M 0.2%
153,616
+1,512
99
$1.36M 0.2%
24,750
100
$1.36M 0.2%
11,234
-148,007
2 3
4
5 6