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
$450M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10M
3
+$9.14M
4
SH icon
ProShares Short S&P500
SH
+$5.6M
5
NOV icon
NOV
NOV
+$4.08M

Top Sells

1
+$9.05M
2
+$1.35M
3
+$1.1M
4
DFS
Discover Financial Services
DFS
+$1.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725K

Sector Composition

1 Financials 10.74%
2 Energy 8.55%
3 Healthcare 6.28%
4 Consumer Staples 5.56%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.14%
+228,008
2
$19.8M 4.4%
376,536
+190,104
3
$18.7M 4.15%
368,681
+180,340
4
$14.7M 3.28%
65,810
+24,994
5
$14.6M 3.25%
653,972
-19,964
6
$14.2M 3.15%
181,045
+11,082
7
$13.5M 3%
195,511
-3,127
8
$10.8M 2.4%
297,910
+25,283
9
$10.4M 2.31%
2,124
+20
10
$10.3M 2.28%
270,081
+9,812
11
$10.1M 2.23%
201,470
-21,956
12
$9.88M 2.2%
397,885
-29,200
13
$9.7M 2.16%
199,520
+2,875
14
$9.48M 2.11%
23,447
+433
15
$9.37M 2.08%
181,668
+6,195
16
$9.22M 2.05%
86,054
+1,005
17
$8.21M 1.82%
162,460
-20,000
18
$6.73M 1.5%
132,830
19
$6.67M 1.48%
97,092
+22,376
20
$5.03M 1.12%
41,429
+3,272
21
$5M 1.11%
62,883
+2,675
22
$4.89M 1.09%
56,370
+1,686
23
$4.88M 1.08%
73,484
-7,078
24
$4.74M 1.05%
67,342
+57,922
25
$4.62M 1.03%
62,775
+10,000
1
2 3 4 5