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
$680M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.28M
3
+$2.1M
4
MDLZ icon
Mondelez International
MDLZ
+$2.08M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.91M

Top Sells

1
+$4.55M
2
+$2.07M
3
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
AGN
Allergan plc
AGN
+$1.31M

Sector Composition

1 Financials 7.79%
2 Consumer Staples 6.92%
3 Healthcare 6.75%
4 Technology 5.88%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.14%
276,505
+22,389
2
$24.8M 3.64%
807,117
-1,694
3
$20.5M 3.01%
159,241
+2,458
4
$18.5M 2.72%
313,551
-45
5
$18.5M 2.72%
249,223
+665
6
$17.7M 2.6%
494,445
+975
7
$17M 2.5%
338,262
+731
8
$15.4M 2.26%
429,372
-21,580
9
$14.5M 2.14%
127,873
-1,090
10
$14.2M 2.09%
284,103
+2,221
11
$13.8M 2.02%
532,100
-1,512
12
$12.4M 1.83%
244,330
+143
13
$12.4M 1.83%
252,308
+338
14
$10.9M 1.61%
208,958
+22,127
15
$10.3M 1.51%
92,054
+445
16
$10.2M 1.51%
268,888
-5,501
17
$9.79M 1.44%
90,763
-6,715
18
$9.69M 1.42%
120,881
+58
19
$9.27M 1.36%
78,859
+398
20
$8.58M 1.26%
289,986
-498
21
$8.57M 1.26%
76,985
+153
22
$8.57M 1.26%
104,823
+137
23
$8.37M 1.23%
7,835
+7
24
$7.79M 1.15%
200,759
+273
25
$7.72M 1.14%
126,400
-1,555
1
2 3 4 5