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
$464M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.46M
3
+$6.16M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.75M

Top Sells

1
+$9.85M
2
+$9.23M
3
+$5.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M

Sector Composition

1 Healthcare 8.14%
2 Financials 7.92%
3 Consumer Staples 7.22%
4 Energy 6.35%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.11%
849,180
+220,904
2
$20.1M 4.33%
381,462
+9,166
3
$19.4M 4.19%
384,433
+10,339
4
$17.6M 3.8%
188,095
+24,893
5
$17.5M 3.77%
+431,188
6
$14.3M 3.08%
141,179
-2,039
7
$12.8M 2.77%
325,665
+17,380
8
$12.1M 2.61%
418,340
-1,705
9
$12M 2.58%
209,846
-814
10
$11.7M 2.52%
148,389
+65,107
11
$9.31M 2.01%
108,137
+5,601
12
$8.46M 1.83%
+83,926
13
$8.34M 1.8%
88,187
+7,899
14
$8.1M 1.75%
223,158
+10,349
15
$7.35M 1.59%
92,283
+3,813
16
$6.75M 1.46%
124,627
+85,570
17
$6.54M 1.41%
71,840
+2,004
18
$6.36M 1.37%
136,866
+6,576
19
$6.33M 1.36%
128,369
+4,500
20
$6.07M 1.31%
135,539
-3,957
21
$6M 1.3%
387,432
+134,643
22
$5.97M 1.29%
39,763
+2,679
23
$5.87M 1.27%
+270,571
24
$5.79M 1.25%
51,660
+3,463
25
$5.75M 1.24%
+139,148
1
2 3 4 5