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
176
$482K 0.07%
43,200
+4,000
177
$481K 0.07%
7,840
-3,350
178
$455K 0.07%
12,387
-327
179
$454K 0.07%
21,048
+1,900
180
$451K 0.07%
25,618
+543
181
$447K 0.07%
5,228
-106
182
$447K 0.07%
113,123
+2,438
183
$447K 0.07%
10,200
184
$441K 0.06%
2,365
-100
185
$440K 0.06%
4,299
-600
186
$432K 0.06%
9,432
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187
$415K 0.06%
9,650
+329
188
$415K 0.06%
9,350
+100
189
$404K 0.06%
7,875
-206
190
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4,999
191
$394K 0.06%
+3,076
192
$389K 0.06%
4,305
193
$387K 0.06%
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194
$383K 0.06%
4,991
195
$370K 0.05%
2,961
196
$365K 0.05%
9,976
197
$347K 0.05%
2,213
-86
198
$339K 0.05%
13,010
-5,468
199
$339K 0.05%
3,055
200
$338K 0.05%
2,710
-317
6 7
8
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