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
201
$338K 0.05%
6,464
202
$336K 0.05%
5,543
+409
203
$335K 0.05%
7,000
204
$335K 0.05%
2,535
-110
205
$328K 0.05%
3,049
206
$323K 0.05%
6,634
207
$317K 0.05%
12,153
-6
208
$313K 0.05%
16,309
-19,894
209
$308K 0.05%
3,247
-690
210
$305K 0.04%
5,372
211
$304K 0.04%
2,420
-50
212
$301K 0.04%
5,810
-192
213
$300K 0.04%
6,297
214
$297K 0.04%
17,100
-7,200
215
$293K 0.04%
13,505
+781
216
$287K 0.04%
1,600
-300
217
$281K 0.04%
2,129
-18
218
$277K 0.04%
3,961
219
$263K 0.04%
2,160
220
$263K 0.04%
1,108
221
$261K 0.04%
15,220
-800
222
$244K 0.04%
89,200
223
$244K 0.04%
2,285
-36
224
$224K 0.03%
12,360
-8,790
225
$222K 0.03%
2,572
6 7 8
9
10