SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
Lazard
LAZ
|
$1.53M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.34M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.32M |
| 2 |
Flowers Foods
FLO
|
$3.93M |
| 3 |
Helen of Troy
HELE
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$226B
| – | – |
-2,255
| Closed | -$271K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| – | – |
-23,980
| Closed | -$652K |
|
|
HAWK
228
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-44,519
| Closed | -$1.49M |
|