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
201
$371K 0.05%
+2,982
202
$370K 0.05%
4,683
-316
203
$365K 0.05%
2,335
-85
204
$357K 0.05%
1,800
+200
205
$350K 0.05%
7,000
206
$349K 0.05%
2,410
-125
207
$345K 0.05%
13,010
208
$342K 0.05%
5,134
-409
209
$335K 0.05%
12,202
-8,846
210
$331K 0.05%
3,247
211
$324K 0.05%
5,460
-350
212
$317K 0.05%
2,129
213
$316K 0.05%
6,634
214
$301K 0.04%
89,200
215
$301K 0.04%
6,297
216
$299K 0.04%
2,700
-355
217
$298K 0.04%
5,372
218
$294K 0.04%
1,565
-800
219
$289K 0.04%
3,961
220
$282K 0.04%
1,108
221
$265K 0.04%
16,020
+800
222
$264K 0.04%
15,300
-1,800
223
$243K 0.03%
+5,000
224
$233K 0.03%
1,474
225
$230K 0.03%
2,285
6 7 8
9
10