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
101
$1.34M 0.19%
18,421
-40
102
$1.33M 0.19%
34,694
+8,298
103
$1.31M 0.19%
12,580
+1,967
104
$1.31M 0.19%
14,074
+1,403
105
$1.31M 0.19%
104,643
+2,574
106
$1.28M 0.18%
10,950
-7,020
107
$1.28M 0.18%
26,121
+3,320
108
$1.26M 0.18%
17,063
+1,123
109
$1.23M 0.18%
67,434
+3,987
110
$1.23M 0.18%
5,562
+97
111
$1.22M 0.18%
38,242
+2,581
112
$1.19M 0.17%
400
113
$1.17M 0.17%
8,874
+368
114
$1.1M 0.16%
5,780
115
$1.09M 0.16%
18,424
+6,904
116
$1.08M 0.16%
25,379
+2,168
117
$1.07M 0.15%
15,490
+100
118
$1.06M 0.15%
39,882
+565
119
$1.06M 0.15%
28,150
+11,640
120
$1.06M 0.15%
16,050
-700
121
$1.05M 0.15%
24,114
+3,406
122
$1.03M 0.15%
48,320
+2,236
123
$1.01M 0.15%
3,287
+190
124
$1M 0.14%
1,792
-824
125
$995K 0.14%
57,084
+2,424
3 4
5
6 7