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
$450M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10M
3
+$9.14M
4
SH icon
ProShares Short S&P500
SH
+$5.6M
5
NOV icon
NOV
NOV
+$4.08M

Top Sells

1
+$9.05M
2
+$1.35M
3
+$1.1M
4
DFS
Discover Financial Services
DFS
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K

Sector Composition

1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.08%
4,424
-311
152
$350K 0.08%
9,771
+491
153
$346K 0.08%
7,192
-3,622
154
$335K 0.07%
8,875
155
$331K 0.07%
26,368
+6,919
156
$328K 0.07%
4,435
+200
157
$322K 0.07%
5,230
-1,000
158
$319K 0.07%
3,817
-65
159
$317K 0.07%
6,085
+1,855
160
$314K 0.07%
4,875
-350
161
$312K 0.07%
6,728
162
$311K 0.07%
7,272
+420
163
$310K 0.07%
4,010
164
$307K 0.07%
12,459
+1,500
165
$301K 0.07%
+5,595
166
$298K 0.07%
5,408
-97
167
$298K 0.07%
4,191
-325
168
$288K 0.06%
11,830
-200
169
$277K 0.06%
11,200
170
$275K 0.06%
10,200
171
$272K 0.06%
28,900
-20,100
172
$269K 0.06%
16,425
173
$254K 0.06%
5,134
174
$250K 0.06%
17,800
+4,800
175
$247K 0.05%
4,760
5 6
7
8 9