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
$525M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.85M
3
+$3.2M
4
DUK icon
Duke Energy
DUK
+$1.91M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$5.41M
2
+$5.08M
3
+$2.05M
4
TPR icon
Tapestry
TPR
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$791K

Sector Composition

1 Financials 8.82%
2 Healthcare 8.22%
3 Consumer Staples 6.64%
4 Energy 6.04%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.19%
417,062
+10,824
2
$21.4M 4.08%
422,746
+11,721
3
$19.2M 3.65%
672,920
+23,632
4
$17.1M 3.26%
423,832
-19,623
5
$16.5M 3.15%
163,139
+6,784
6
$14.9M 2.85%
381,530
+26,444
7
$13.3M 2.54%
444,515
+15,245
8
$13.2M 2.52%
223,890
+7,792
9
$12.8M 2.44%
139,007
+4,854
10
$12.5M 2.38%
163,559
+9,750
11
$11M 2.1%
515,183
+234,600
12
$10.8M 2.06%
261,099
+117,135
13
$10.4M 1.98%
121,913
+4,296
14
$9.55M 1.82%
95,576
+3,542
15
$9.4M 1.79%
100,736
+1,699
16
$8.19M 1.56%
102,894
+3,665
17
$7.45M 1.42%
137,086
+5,108
18
$7.37M 1.41%
242,316
-2,530
19
$6.9M 1.32%
81,067
+870
20
$6.84M 1.3%
255,092
+9,738
21
$6.71M 1.28%
99,831
+2,369
22
$6.62M 1.26%
144,371
+6,032
23
$6.53M 1.24%
8,150
+580
24
$6.46M 1.23%
203,104
+3,553
25
$6.41M 1.22%
81,924
+2,935
1
2 3 4 5