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
$583M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.15M
3
+$3.84M
4
DBI icon
Designer Brands
DBI
+$2.61M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$17.6M
2
+$8.07M
3
+$7.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

Sector Composition

1 Financials 10.36%
2 Healthcare 8.1%
3 Technology 5.6%
4 Consumer Staples 5.42%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$890K 0.15%
16,537
SO icon
127
Southern Company
SO
$97.5B
$882K 0.15%
20,075
-200
CME icon
128
CME Group
CME
$99.7B
$869K 0.15%
4,618
-124
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
$868K 0.15%
54,357
+1,746
C icon
130
Citigroup
C
$186B
$856K 0.15%
16,439
-5,007
IEX icon
131
IDEX
IEX
$13.2B
$854K 0.15%
6,762
-1,441
ACN icon
132
Accenture
ACN
$162B
$850K 0.15%
+6,030
NXPI icon
133
NXP Semiconductors
NXPI
$54.1B
$825K 0.14%
11,263
-1,615
CHL
134
DELISTED
China Mobile Limited
CHL
$823K 0.14%
17,147
-2,327
DIS icon
135
Walt Disney
DIS
$188B
$818K 0.14%
7,462
+334
DFS
136
DELISTED
Discover Financial Services
DFS
$789K 0.14%
13,374
+1,108
MET icon
137
MetLife
MET
$50.3B
$785K 0.13%
19,118
-2,279
META icon
138
Meta Platforms (Facebook)
META
$1.63T
$758K 0.13%
5,779
+284
ABT icon
139
Abbott
ABT
$219B
$755K 0.13%
10,433
-2,190
CERN
140
DELISTED
Cerner Corp
CERN
$751K 0.13%
14,312
-2,441
AYR
141
DELISTED
Aircastle Ltd
AYR
$697K 0.12%
+40,438
LVS icon
142
Las Vegas Sands
LVS
$46.4B
$686K 0.12%
13,184
-2,176
PWR icon
143
Quanta Services
PWR
$67.8B
$685K 0.12%
22,756
-4,082
BAC icon
144
Bank of America
BAC
$389B
$676K 0.12%
27,439
-215
PGTI
145
DELISTED
PGT, Inc.
PGTI
$653K 0.11%
+41,177
NOC icon
146
Northrop Grumman
NOC
$78B
$649K 0.11%
2,650
-807
NVR icon
147
NVR
NVR
$20.8B
$648K 0.11%
266
-48
RELX icon
148
RELX
RELX
$72.1B
$635K 0.11%
+30,958
TJX icon
149
TJX Companies
TJX
$167B
$635K 0.11%
14,200
CBRL icon
150
Cracker Barrel
CBRL
$638M
$618K 0.11%
3,863
-7
4 5
6
7 8