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
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$3.2M
4
DUK icon
Duke Energy
DUK
+$1.91M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$5.41M
2
+$5.08M
3
+$2.05M
4
TPR icon
Tapestry
TPR
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.16%
8,556
+315
102
$831K 0.16%
12,706
-184
103
$813K 0.16%
32,093
-368
104
$809K 0.15%
16,485
+605
105
$804K 0.15%
16,106
+286
106
$789K 0.15%
61,833
+2,097
107
$785K 0.15%
11,581
+1,340
108
$767K 0.15%
114,328
+3,424
109
$759K 0.14%
13,737
+794
110
$752K 0.14%
19,769
-2,003
111
$749K 0.14%
40,846
112
$740K 0.14%
74,652
+2,340
113
$732K 0.14%
13,138
+2,986
114
$709K 0.14%
5,465
115
$706K 0.13%
14,070
+7,770
116
$704K 0.13%
4,285
+176
117
$700K 0.13%
9,195
+500
118
$696K 0.13%
8,118
-700
119
$690K 0.13%
16,834
-2,172
120
$680K 0.13%
20,540
+600
121
$670K 0.13%
10,014
+2,383
122
$669K 0.13%
5,212
-350
123
$658K 0.13%
8,375
-149
124
$654K 0.12%
31,270
-163
125
$653K 0.12%
5,064
3 4
5
6 7