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
126
$469K 0.1%
9,082
+1,160
127
$468K 0.1%
30,756
-10
128
$463K 0.1%
16,290
-250
129
$461K 0.1%
25,500
130
$459K 0.1%
4,980
131
$459K 0.1%
6,350
+2,000
132
$448K 0.1%
22,425
+2,500
133
$447K 0.1%
4,480
134
$433K 0.1%
7,471
135
$431K 0.1%
8,985
-100
136
$415K 0.09%
19,031
+4,617
137
$405K 0.09%
+8,480
138
$386K 0.09%
8,758
+7
139
$384K 0.09%
21,175
140
$380K 0.08%
7,986
-2,139
141
$379K 0.08%
4,100
+200
142
$373K 0.08%
24,147
-464
143
$372K 0.08%
7,674
-240
144
$371K 0.08%
8,016
-50
145
$363K 0.08%
16,500
+2,000
146
$362K 0.08%
23,850
-2,540
147
$357K 0.08%
3,712
+362
148
$356K 0.08%
14,133
149
$354K 0.08%
5,835
150
$353K 0.08%
25,589
-471
4 5
6
7 8