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
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.83B
$569K 0.09%
23,484
+644
CXW icon
177
CoreCivic
CXW
$1.91B
$557K 0.09%
28,657
+919
CERS icon
178
Cerus
CERS
$353M
$556K 0.09%
89,200
MCD icon
179
McDonald's
MCD
$215B
$552K 0.09%
2,909
+399
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$543K 0.08%
9,182
+52
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$520K 0.08%
5,226
-959
MPC icon
182
Marathon Petroleum
MPC
$58.2B
$517K 0.08%
8,640
+110
WMT icon
183
Walmart
WMT
$890B
$516K 0.08%
15,870
+2,046
NVS icon
184
Novartis
NVS
$254B
$492K 0.08%
5,711
+801
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$478K 0.07%
4,800
-100
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$470K 0.07%
6,068
-985
NEE icon
187
NextEra Energy
NEE
$176B
$469K 0.07%
9,708
+1,508
NSC icon
188
Norfolk Southern
NSC
$65B
$469K 0.07%
2,510
TRV icon
189
Travelers Companies
TRV
$64.4B
$469K 0.07%
+3,418
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.07%
7,455
-200
CSW
191
CSW Industrials
CSW
$4.6B
$450K 0.07%
7,850
BHB icon
192
Bar Harbor Bankshares
BHB
$510M
$447K 0.07%
17,298
CL icon
193
Colgate-Palmolive
CL
$63B
$447K 0.07%
6,521
-53
DVY icon
194
iShares Select Dividend ETF
DVY
$20.7B
$443K 0.07%
4,515
-71,248
BF.B icon
195
Brown-Forman Class B
BF.B
$14B
$441K 0.07%
+8,352
BMTC
196
DELISTED
Bryn Mawr Bank Corp
BMTC
$437K 0.07%
12,100
+1,500
ZBH icon
197
Zimmer Biomet
ZBH
$18.8B
$428K 0.07%
3,455
+549
FNCB
198
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$424K 0.07%
55,000
EW icon
199
Edwards Lifesciences
EW
$48.8B
$423K 0.07%
+6,630
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$100B
$413K 0.06%
3,767
+132
6 7
8
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