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
$464M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.46M
3
+$6.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.75M

Top Sells

1
+$9.85M
2
+$9.23M
3
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.1%
+11,671
127
$464K 0.1%
8,699
-184
128
$464K 0.1%
13,766
-292,269
129
$450K 0.1%
6,700
-800
130
$440K 0.09%
4,010
131
$432K 0.09%
13,673
+1,032
132
$426K 0.09%
4,100
133
$425K 0.09%
+28,890
134
$412K 0.09%
16,298
+890
135
$410K 0.09%
19,200
+750
136
$390K 0.08%
34,568
-5,506
137
$372K 0.08%
3,379
138
$360K 0.08%
12,570
139
$358K 0.08%
5,423
+3
140
$353K 0.08%
19,733
-250
141
$335K 0.07%
+3,742
142
$332K 0.07%
8,430
+256
143
$328K 0.07%
12,336
+4
144
$324K 0.07%
+25,907
145
$322K 0.07%
2,825
-1,950
146
$322K 0.07%
7,496
-1,292
147
$321K 0.07%
7,416
-5,665
148
$321K 0.07%
+23,312
149
$318K 0.07%
+9,758
150
$309K 0.07%
7,174
+1,540
4 5
6
7 8