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
126
$979K 0.14%
19,516
+3,287
127
$975K 0.14%
19,282
+1,253
128
$966K 0.14%
13,897
+1,407
129
$949K 0.14%
15,491
130
$948K 0.14%
4,211
+373
131
$931K 0.13%
16,537
132
$924K 0.13%
4,963
133
$906K 0.13%
12,653
+2,036
134
$888K 0.13%
11,774
-200
135
$886K 0.13%
75,085
+1,500
136
$863K 0.12%
40,853
+1,078
137
$860K 0.12%
29,133
-2,781
138
$851K 0.12%
4,322
-120
139
$845K 0.12%
14,810
+32
140
$844K 0.12%
10,973
+1,298
141
$843K 0.12%
14,120
142
$838K 0.12%
47,211
+2,256
143
$833K 0.12%
15,088
-1,154
144
$830K 0.12%
9,923
-3,464
145
$822K 0.12%
5,990
+2,914
146
$808K 0.12%
8,193
147
$778K 0.11%
9,633
-902
148
$766K 0.11%
5,247
149
$759K 0.11%
+20,864
150
$757K 0.11%
14,972
+2,019
4 5
6
7 8