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
$583M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.15M
3
+$3.84M
4
DBI icon
Designer Brands
DBI
+$2.61M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$17.6M
2
+$8.07M
3
+$7.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

Sector Composition

1 Financials 10.36%
2 Healthcare 8.1%
3 Technology 5.6%
4 Consumer Staples 5.42%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$16.6B
$464K 0.08%
4,296
-356
FNCB
177
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$464K 0.08%
55,000
BBU
178
Brookfield Business Partners
BBU
$3.16B
$461K 0.08%
23,652
+4,136
EFA icon
179
iShares MSCI EAFE ETF
EFA
$68.5B
$460K 0.08%
+7,825
CERS icon
180
Cerus
CERS
$359M
$452K 0.08%
89,200
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$450K 0.08%
12,319
-2,321
QRVO icon
182
Qorvo
QRVO
$8.15B
$449K 0.08%
+7,394
MCD icon
183
McDonald's
MCD
$214B
$446K 0.08%
2,510
-30
APA icon
184
APA Corp
APA
$9.03B
$443K 0.08%
16,867
+988
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.08%
7,655
WMT icon
186
Walmart
WMT
$896B
$429K 0.07%
13,824
+3,324
CL icon
187
Colgate-Palmolive
CL
$63.5B
$391K 0.07%
6,574
-5,251
CMCSA icon
188
Comcast
CMCSA
$98.5B
$390K 0.07%
11,465
-982
BHB icon
189
Bar Harbor Bankshares
BHB
$512M
$388K 0.07%
17,298
+200
CSW
190
CSW Industrials
CSW
$4.63B
$380K 0.07%
7,850
NVS icon
191
Novartis
NVS
$254B
$378K 0.06%
4,910
-1,195
NSC icon
192
Norfolk Southern
NSC
$65.5B
$375K 0.06%
2,510
+100
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.2B
$372K 0.06%
10,862
+2,331
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$371K 0.06%
4,754
-88,706
BMTC
195
DELISTED
Bryn Mawr Bank Corp
BMTC
$365K 0.06%
10,600
+200
NEE icon
196
NextEra Energy
NEE
$176B
$356K 0.06%
8,200
-1,600
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$100B
$356K 0.06%
3,635
+606
ET icon
198
Energy Transfer Partners
ET
$57B
$354K 0.06%
26,829
+11,529
AGTC
199
DELISTED
Applied Genetic Technologies Corporation
AGTC
$346K 0.06%
138,888
-41,422
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.2B
$340K 0.06%
7,528
-5,916
6 7
8
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