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
$593M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$7.87M
4
BGS icon
B&G Foods
BGS
+$4.94M
5
GM icon
General Motors
GM
+$2.12M

Top Sells

1
+$12.2M
2
+$11.9M
3
+$5.8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Sector Composition

1 Financials 8.07%
2 Healthcare 7.88%
3 Consumer Staples 7.29%
4 Communication Services 6.02%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.11%
798,455
-97
2
$24.3M 4.09%
239,428
+77,676
3
$20.5M 3.45%
672,584
+13,524
4
$18.7M 3.15%
127,829
+13,029
5
$16M 2.69%
232,292
+2,698
6
$15.2M 2.57%
460,725
+8,305
7
$14.9M 2.5%
146,534
+2,105
8
$14.2M 2.39%
292,717
+3,920
9
$14.1M 2.37%
311,383
+5,796
10
$12M 2.02%
140,074
-139,272
11
$12M 2.02%
+235,873
12
$11.8M 1.99%
506,819
-28,820
13
$10.4M 1.76%
215,463
-7,941
14
$10.3M 1.74%
+91,404
15
$9.67M 1.63%
301,014
-11,727
16
$9.64M 1.63%
265,826
-4,160
17
$9.43M 1.59%
118,805
+2,073
18
$9.14M 1.54%
87,335
-15,535
19
$8.97M 1.51%
159,649
+1,333
20
$8.7M 1.47%
73,875
+2,061
21
$8.54M 1.44%
154,877
-7,807
22
$7.68M 1.29%
122,644
+5,869
23
$7.58M 1.28%
142,023
+901
24
$7.49M 1.26%
123,073
-1,252
25
$7.39M 1.25%
80,766
-1,179
1
2 3 4 5