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
176
$502K 0.07%
11,887
+2,455
177
$499K 0.07%
8,994
+2,530
178
$497K 0.07%
4,245
179
$482K 0.07%
1,282
+87
180
$481K 0.07%
1,742
181
$476K 0.07%
6,328
182
$471K 0.07%
+7,875
183
$467K 0.07%
7,840
184
$451K 0.06%
10,200
185
$448K 0.06%
9,750
+400
186
$448K 0.06%
8,619
-8,057
187
$440K 0.06%
5,210
-18
188
$431K 0.06%
4,900
-91
189
$428K 0.06%
4,305
190
$427K 0.06%
2,710
191
$426K 0.06%
42,900
-300
192
$417K 0.06%
12,660
+507
193
$413K 0.06%
7,875
194
$400K 0.06%
111,068
-2,055
195
$397K 0.06%
4,206
-1,541
196
$390K 0.06%
9,976
197
$387K 0.06%
4,233
-66
198
$385K 0.06%
16,858
+3,353
199
$383K 0.06%
2,223
+10
200
$380K 0.05%
3,049
6 7
8
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