SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+12.84%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
73
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.14M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
Medpace
MEDP
|
$1.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.04M |
| 5 |
AbbVie
ABBV
|
$3.88M |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60B
| $273K | 0.04% |
3,645
-45
| -1% | -$3.37K |
|
227
Vanguard Health Care ETF
VHT
$15.6B
| $272K | 0.04% |
1,576
| – | – |
|
228
Alibaba
BABA
$330B
| $259K | 0.04% |
1,419
-506
| -26% | -$92.4K |
|
229
Annaly Capital Management
NLY
$13.5B
| $257K | 0.04% |
25,684
-190
| -0.7% | -$1.9K |
|
230
Mid-America Apartment Communities
MAA
$16.7B
| $250K | 0.04% |
2,285
| – | – |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.04% |
+4,791
| New | +$248K |
|
232
iShares Russell 2000 ETF
IWM
$66.6B
| $247K | 0.04% |
1,611
+41
| +3% | +$6.29K |
|
233
Starbucks
SBUX
$102B
| $246K | 0.04% |
+3,312
| New | +$246K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $246K | 0.04% |
3,083
-1,671
| -35% | -$133K |
|
235
Automatic Data Processing
ADP
$121B
| $244K | 0.04% |
+1,527
| New | +$244K |
|
236
Yum! Brands
YUM
$40.4B
| $243K | 0.04% |
+2,439
| New | +$243K |
|
237
Capital Southwest
CSWC
$1.27B
| $239K | 0.04% |
+11,370
| New | +$239K |
|
238
Investors Title Co
ITIC
$460M
| $237K | 0.04% |
1,500
| – | – |
|
239
Consolidated Edison
ED
$35.1B
| $234K | 0.04% |
+2,763
| New | +$234K |
|
240
BP
BP
$90.8B
| $231K | 0.04% |
+5,275
| New | +$231K |
|
241
Goldman Sachs
GS
$221B
| $223K | 0.03% |
+1,159
| New | +$223K |
|
242
UGI
UGI
$7.36B
| $215K | 0.03% |
3,875
| – | – |
|
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $214K | 0.03% |
+1,887
| New | +$214K |
|
244
Charles Schwab
SCHW
$174B
| $213K | 0.03% |
+4,971
| New | +$213K |
|
245
Eastman Chemical
EMN
$7.97B
| $209K | 0.03% |
+2,760
| New | +$209K |
|
246
StoneX
SNEX
$5.34B
| $209K | 0.03% |
+5,400
| New | +$209K |
|
247
Floor & Decor
FND
$8.51B
| $207K | 0.03% |
+5,027
| New | +$207K |
|
248
New York Times
NYT
$9.63B
| $207K | 0.03% |
+6,315
| New | +$207K |
|
249
L3Harris
LHX
$51.5B
| $205K | 0.03% |
+1,281
| New | +$205K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $205K | 0.03% |
+2,177
| New | +$205K |
|