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
101
$1.31M 0.19%
18,063
+3,788
102
$1.29M 0.19%
17,614
+245
103
$1.27M 0.19%
50,102
+3,964
104
$1.26M 0.18%
152,104
+216
105
$1.2M 0.18%
102,069
+540
106
$1.1M 0.16%
5,389
-6,376
107
$1.1M 0.16%
400
108
$1.1M 0.16%
63,447
+408
109
$1.09M 0.16%
5,780
-35
110
$1.07M 0.16%
5,465
+3,029
111
$1.07M 0.16%
35,661
+46
112
$1.05M 0.15%
22,801
+765
113
$1.03M 0.15%
8,506
-91
114
$1.02M 0.15%
15,940
-98
115
$1.01M 0.15%
12,671
+1,122
116
$1.01M 0.15%
39,317
+25
117
$987K 0.15%
15,491
-32,421
118
$986K 0.15%
46,084
-38,699
119
$986K 0.15%
3,075
-190
120
$976K 0.14%
16,537
+416
121
$939K 0.14%
16,750
122
$937K 0.14%
18,029
-2,044
123
$921K 0.14%
54,660
-436
124
$897K 0.13%
20,708
+1,192
125
$891K 0.13%
3,097
-41
3 4
5
6 7