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
$450M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10M
3
+$9.14M
4
SH icon
ProShares Short S&P500
SH
+$5.6M
5
NOV icon
NOV
NOV
+$4.08M

Top Sells

1
+$9.05M
2
+$1.35M
3
+$1.1M
4
DFS
Discover Financial Services
DFS
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K

Sector Composition

1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.16%
14,937
+3
102
$673K 0.15%
22,050
+616
103
$671K 0.15%
13,070
+2
104
$669K 0.15%
28,505
-12,110
105
$660K 0.15%
5,733
+155
106
$643K 0.14%
10,763
+75
107
$599K 0.13%
89,200
108
$560K 0.12%
23,901
-938
109
$560K 0.12%
27,950
-100
110
$555K 0.12%
10,461
-99
111
$554K 0.12%
11,626
-1,125
112
$551K 0.12%
33,520
113
$550K 0.12%
25,900
+2,500
114
$545K 0.12%
48,594
-3,657
115
$538K 0.12%
7,728
-637
116
$534K 0.12%
9,002
+2
117
$519K 0.12%
4,606
-4,075
118
$516K 0.11%
16,001
-157
119
$505K 0.11%
14,701
+249
120
$501K 0.11%
15,100
-7,804
121
$498K 0.11%
17,566
+3
122
$489K 0.11%
39,491
-601
123
$480K 0.11%
19,151
-1,000
124
$476K 0.11%
6,915
+345
125
$473K 0.11%
19,000
3 4
5
6 7