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
$678M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.04M
3
+$6.22M
4
ORI icon
Old Republic International
ORI
+$4.81M
5
RHP icon
Ryman Hospitality Properties
RHP
+$3.38M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$6.85M
4
INTC icon
Intel
INTC
+$3.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M

Sector Composition

1 Financials 9.26%
2 Healthcare 7.06%
3 Consumer Staples 6.58%
4 Communication Services 5.62%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.37%
7,604
-53
77
$2.47M 0.36%
34,105
78
$2.45M 0.36%
36,258
-979
79
$2.42M 0.36%
98,416
+8,803
80
$2.38M 0.35%
13,991
+374
81
$2.33M 0.34%
+107,051
82
$2.32M 0.34%
21,103
+852
83
$2.31M 0.34%
+64,139
84
$2.2M 0.32%
89,414
+25,219
85
$2.15M 0.32%
185,593
+7,769
86
$2.06M 0.3%
7,818
+339
87
$1.9M 0.28%
38,870
+774
88
$1.88M 0.28%
23,757
-2,820
89
$1.81M 0.27%
24,266
+199
90
$1.7M 0.25%
83,762
+3,110
91
$1.63M 0.24%
37,991
+3,297
92
$1.63M 0.24%
18,753
+316
93
$1.61M 0.24%
91,332
+23,898
94
$1.54M 0.23%
56,270
95
$1.5M 0.22%
19,001
+1,039
96
$1.44M 0.21%
95,710
-3,170
97
$1.41M 0.21%
20,857
+1,258
98
$1.4M 0.21%
29,753
+3,632
99
$1.36M 0.2%
83,292
-16,899
100
$1.36M 0.2%
151,648
-1,968
2 3
4
5 6