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
151
$712K 0.1%
5,247
152
$689K 0.1%
18,692
-15,528
153
$686K 0.1%
1,238
154
$676K 0.1%
39,775
+490
155
$668K 0.1%
11,520
+817
156
$663K 0.1%
14,723
+3,068
157
$655K 0.1%
12,953
+192
158
$631K 0.09%
16,398
-557
159
$631K 0.09%
4,643
160
$628K 0.09%
23,445
+287
161
$624K 0.09%
9,675
+1,234
162
$624K 0.09%
19,096
+276
163
$619K 0.09%
16,510
+950
164
$609K 0.09%
19,423
-500
165
$590K 0.09%
34,650
+1,125
166
$589K 0.09%
23,372
+414
167
$551K 0.08%
3,190
168
$534K 0.08%
1,195
+43
169
$525K 0.08%
5,747
-422
170
$524K 0.08%
2,072
171
$513K 0.08%
10,244
+422
172
$513K 0.08%
7,721
+144
173
$487K 0.07%
25,599
+3,017
174
$487K 0.07%
6,328
-71
175
$483K 0.07%
4,245
5 6
7
8 9