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
$595M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.44M
3
+$1.6M
4
LAZ icon
Lazard
LAZ
+$1.53M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.34M

Top Sells

1
+$4.32M
2
+$3.93M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
VTR icon
Ventas
VTR
+$1.7M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 8.3%
3 Financials 7.64%
4 Communication Services 5.65%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 4.2%
279,346
+13,025
2
$24.6M 4.13%
798,552
+39,468
3
$20M 3.37%
659,060
-25,896
4
$17.5M 2.94%
114,800
+112,798
5
$16.4M 2.76%
161,752
+5,819
6
$14.3M 2.39%
229,594
-2,520
7
$14M 2.35%
452,420
-5,435
8
$13.9M 2.33%
305,587
-8,334
9
$13.8M 2.32%
288,797
-1,276
10
$13.7M 2.3%
144,429
-1,451
11
$12.2M 2.06%
108,864
+5,437
12
$12.2M 2.05%
309,252
+28,087
13
$11.2M 1.88%
223,404
+16,303
14
$11.2M 1.88%
102,870
-1,499
15
$10.3M 1.74%
535,639
-75,569
16
$10.2M 1.71%
269,986
+255
17
$9.59M 1.61%
312,741
+8,483
18
$9.43M 1.58%
158,316
-2,091
19
$9.4M 1.58%
116,732
+5,962
20
$9.11M 1.53%
101,539
-775
21
$8.01M 1.35%
176,201
+1,765
22
$7.97M 1.34%
81,945
-1,392
23
$7.49M 1.26%
233,108
+3,835
24
$7.39M 1.24%
71,814
+1,769
25
$7.38M 1.24%
7,944
-404
1
2 3 4 5