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
151
$752K 0.11%
5,125
-188
152
$750K 0.11%
22,165
+3,069
153
$748K 0.11%
5,203
+4
154
$744K 0.11%
6,923
-785
155
$725K 0.1%
6,006
-61
156
$710K 0.1%
18,582
-110
157
$699K 0.1%
4,759
+116
158
$685K 0.1%
9,655
-1,501
159
$672K 0.1%
32,217
-37,228
160
$666K 0.1%
+383
161
$664K 0.1%
16,577
+179
162
$655K 0.09%
34,650
163
$630K 0.09%
4,679
+1,718
164
$620K 0.09%
13,511
-1,212
165
$612K 0.09%
8,703
+982
166
$608K 0.09%
27,029
+3,584
167
$602K 0.09%
+4,219
168
$583K 0.08%
978
-260
169
$567K 0.08%
25,599
170
$557K 0.08%
2,072
171
$547K 0.08%
3,175
-15
172
$540K 0.08%
21,584
-1,788
173
$535K 0.08%
11,791
+2,141
174
$531K 0.08%
5,137
-2,392
175
$521K 0.07%
19,273
-150
5 6
7
8 9