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
$639M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.21M
3
+$4.14M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
MEDP icon
Medpace
MEDP
+$1.6M

Top Sells

1
+$9.55M
2
+$9.26M
3
+$6.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
5
ABBV icon
AbbVie
ABBV
+$3.88M

Sector Composition

1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$148B
$1.11M 0.17%
6,315
+285
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.11M 0.17%
28,657
-303
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.09M 0.17%
15,114
-12,578
C icon
129
Citigroup
C
$174B
$1.06M 0.17%
16,967
+528
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.06M 0.17%
60,400
-2,760
IEX icon
131
IDEX
IEX
$12.5B
$1.05M 0.16%
6,923
+161
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.04M 0.16%
22,772
+145
ABT icon
133
Abbott
ABT
$224B
$1.02M 0.16%
12,789
+2,356
MMM icon
134
3M
MMM
$81.3B
$1.02M 0.16%
5,864
+2,020
BAC icon
135
Bank of America
BAC
$376B
$997K 0.16%
36,149
+8,710
VB icon
136
Vanguard Small-Cap ETF
VB
$67B
$981K 0.15%
6,418
-454
DFS
137
DELISTED
Discover Financial Services
DFS
$972K 0.15%
13,653
+279
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$964K 0.15%
16,537
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$13.4B
$945K 0.15%
51,174
-3,183
PWR icon
140
Quanta Services
PWR
$64.6B
$923K 0.14%
24,466
+1,710
CHL
141
DELISTED
China Mobile Limited
CHL
$913K 0.14%
17,897
+750
TJX icon
142
TJX Companies
TJX
$160B
$908K 0.14%
17,058
+2,858
HON icon
143
Honeywell
HON
$129B
$900K 0.14%
5,663
+1,220
META icon
144
Meta Platforms (Facebook)
META
$1.8T
$898K 0.14%
5,390
-389
LAZ icon
145
Lazard
LAZ
$4.59B
$889K 0.14%
24,585
+151
NVR icon
146
NVR
NVR
$21.1B
$885K 0.14%
320
+54
AYR
147
DELISTED
Aircastle Ltd
AYR
$877K 0.14%
43,329
+2,891
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$11.3B
$874K 0.14%
8,762
+3,110
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$859K 0.13%
59,304
+13,599
CERN
150
DELISTED
Cerner Corp
CERN
$852K 0.13%
14,901
+589
4 5
6
7 8