SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
This Quarter Return
+3.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
Cap. Flow
-$15.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
84
Reduced
96
Closed
16

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.25M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.13M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.04M
3
KHC icon
Kraft Heinz
KHC
$5.03M
4
LMT icon
Lockheed Martin
LMT
$3.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.51M

Sector Composition

1 Financials 9.36%
2 Healthcare 7.07%
3 Technology 5.67%
4 Communication Services 5.39%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.16T
$206K 0.03%
+871
New +$206K
UGI icon
227
UGI
UGI
$7.36B
$202K 0.03%
+3,875
New +$202K
WVVI icon
228
Willamette Valley Vineyards
WVVI
$21.7M
$189K 0.03%
22,100
+1,000
+5% +$8.55K
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$54K 0.01%
10,400
-30,000
-74% -$156K
BH icon
230
Biglari Holdings Class B
BH
$957M
– –
-544
Closed -$222K
ESLT icon
231
Elbit Systems
ESLT
$22B
– –
-5,670
Closed -$689K
GIS icon
232
General Mills
GIS
$26.4B
– –
-5,460
Closed -$246K
GLD icon
233
SPDR Gold Trust
GLD
$110B
– –
-1,610
Closed -$203K
IWV icon
234
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,474
Closed -$230K
LLY icon
235
Eli Lilly
LLY
$659B
– –
-4,000
Closed -$309K
NTES icon
236
NetEase
NTES
$85.9B
– –
-3,618
Closed -$1.01M
OEUR icon
237
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.1M
– –
-89,414
Closed -$2.2M
OUSA icon
238
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
– –
-514,471
Closed -$15.7M
PARA
239
DELISTED
Paramount Global Class B
PARA
– –
-20,669
Closed -$1.06M
REGN icon
240
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-1,496
Closed -$515K
SMG icon
241
ScottsMiracle-Gro
SMG
$3.48B
– –
-5,765
Closed -$494K
WB icon
242
Weibo
WB
$2.76B
– –
-4,904
Closed -$586K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,421
Closed -$224K
ABB
244
DELISTED
ABB Ltd.
ABB
– –
-27,675
Closed -$657K
TWX
245
DELISTED
Time Warner Inc
TWX
– –
-4,233
Closed -$400K
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