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
176
$245K 0.05%
5,372
177
$244K 0.05%
3,620
178
$238K 0.05%
9,358
-3,124
179
$238K 0.05%
7,050
+210
180
$237K 0.05%
2,967
181
$236K 0.05%
9,660
182
$235K 0.05%
1,397
+1
183
$234K 0.05%
9,101
184
$234K 0.05%
+12,138
185
$233K 0.05%
6,574
-400
186
$224K 0.05%
2,965
187
$221K 0.05%
26,000
188
$219K 0.05%
5,943
+1
189
$217K 0.05%
5,650
190
$214K 0.05%
10,000
191
$210K 0.05%
10,488
+4
192
$206K 0.05%
+2,659
193
$206K 0.05%
+5,700
194
$194K 0.04%
19,960
-500
195
$137K 0.03%
18,268
196
$111K 0.02%
+40,000
197
$95K 0.02%
15,650
-1,000
198
$72K 0.02%
10,000
199
– –
-85,797
200
– –
0
5 6 7
8
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