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
126
$888K 0.13%
26,396
-7,306
127
$887K 0.13%
16,242
128
$872K 0.13%
11,974
-35
129
$871K 0.13%
16,676
130
$870K 0.13%
+73,585
131
$860K 0.13%
10,617
-206
132
$852K 0.13%
23,211
+15
133
$815K 0.12%
4,963
-7
134
$815K 0.12%
10,535
135
$812K 0.12%
15,390
+195
136
$809K 0.12%
31,914
-1,032
137
$806K 0.12%
16,229
+1,034
138
$801K 0.12%
12,490
+669
139
$793K 0.12%
11,156
-209
140
$792K 0.12%
14,120
-2,078
141
$789K 0.12%
14,778
+14
142
$780K 0.11%
4,442
-76
143
$767K 0.11%
8,193
-265
144
$760K 0.11%
7,708
+310
145
$751K 0.11%
44,955
+54
146
$745K 0.11%
7,529
+280
147
$737K 0.11%
5,313
-678
148
$729K 0.11%
3,838
+60
149
$726K 0.11%
5,199
+2,936
150
$714K 0.11%
6,067
-96
4 5
6
7 8