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
$695M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.15M
3
+$1.69M
4
PM icon
Philip Morris
PM
+$1.33M
5
TGT icon
Target
TGT
+$1.24M

Top Sells

1
+$17.9M
2
+$3.13M
3
+$2.03M
4
AGN
Allergan plc
AGN
+$1.1M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.02M

Sector Composition

1 Financials 8.23%
2 Consumer Staples 7.4%
3 Healthcare 6.61%
4 Technology 5.9%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 3.75%
256,468
-20,037
2
$23.5M 3.38%
773,427
-33,690
3
$19.8M 2.84%
308,940
-4,611
4
$18.9M 2.72%
246,482
-2,741
5
$18.6M 2.67%
489,845
-4,600
6
$17.7M 2.55%
336,235
-2,027
7
$16M 2.3%
419,596
-9,776
8
$14.6M 2.1%
523,581
-8,519
9
$14.3M 2.05%
125,246
-2,627
10
$14.1M 2.02%
281,088
-3,015
11
$12.3M 1.77%
241,618
-2,712
12
$11.8M 1.7%
213,585
+4,627
13
$11.8M 1.69%
242,215
-10,093
14
$11.3M 1.63%
94,351
+2,297
15
$10.1M 1.45%
88,071
-2,692
16
$9.67M 1.39%
77,207
-1,652
17
$9.39M 1.35%
319,746
+29,760
18
$9.28M 1.33%
201,067
-67,821
19
$9.06M 1.3%
114,268
-6,613
20
$9.05M 1.3%
76,275
-710
21
$8.95M 1.29%
7,859
+24
22
$8.59M 1.24%
103,913
-910
23
$8.48M 1.22%
157,853
+31,453
24
$8.31M 1.2%
122,122
-3,822
25
$8.01M 1.15%
+251,110
1
2 3 4 5