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
$639M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.21M
3
+$4.14M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
MEDP icon
Medpace
MEDP
+$1.6M

Top Sells

1
+$9.55M
2
+$9.26M
3
+$6.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
5
ABBV icon
AbbVie
ABBV
+$3.88M

Sector Composition

1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
151
DELISTED
Signature Bank
SBNY
$852K 0.13%
6,650
+985
DELL icon
152
Dell
DELL
$100B
$851K 0.13%
+28,620
LVS icon
153
Las Vegas Sands
LVS
$33.3B
$816K 0.13%
13,380
+196
MET icon
154
MetLife
MET
$52.2B
$804K 0.13%
18,895
-223
RTN
155
DELISTED
Raytheon Company
RTN
$792K 0.12%
4,352
+2,711
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.5B
$784K 0.12%
4,876
+480
SLB icon
157
SLB Limited
SLB
$48.7B
$754K 0.12%
17,302
+1,458
CME icon
158
CME Group
CME
$96.6B
$750K 0.12%
4,560
-58
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.6B
$740K 0.12%
20,244
+9,382
SO icon
160
Southern Company
SO
$108B
$723K 0.11%
13,985
-6,090
IBM icon
161
IBM
IBM
$262B
$700K 0.11%
5,191
+707
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$698K 0.11%
15,916
+4,140
VYX icon
163
NCR Voyix
VYX
$1.56B
$689K 0.11%
41,158
+4,882
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$674K 0.11%
4,456
+98
AGTC
165
DELISTED
Applied Genetic Technologies Corporation
AGTC
$673K 0.11%
160,607
+21,719
PGTI
166
DELISTED
PGT, Inc.
PGTI
$666K 0.1%
48,115
+6,938
APA icon
167
APA Corp
APA
$8.06B
$660K 0.1%
19,032
+2,165
CMCSA icon
168
Comcast
CMCSA
$109B
$633K 0.1%
15,821
+4,356
BBU
169
Brookfield Business Partners
BBU
$3.07B
$630K 0.1%
24,813
+1,161
VTV icon
170
Vanguard Value ETF
VTV
$147B
$621K 0.1%
5,774
-236
QRVO icon
171
Qorvo
QRVO
$8.54B
$615K 0.1%
8,572
+1,178
KMX icon
172
CarMax
KMX
$6.3B
$593K 0.09%
8,500
-94
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$592K 0.09%
14,350
+2,031
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$70B
$590K 0.09%
33,864
-1,284
IWB icon
175
iShares Russell 1000 ETF
IWB
$44.7B
$571K 0.09%
3,630
5 6
7
8 9