SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
11.04%
This Fund
S&P 500
1 Year Est. Return
+11.04%
AUM
$583M
AUM Growth
-$122M
(-17%)
Holding
258
Top Buys
| 1 | +$18.5M | |
| 2 | +$6.59M | |
| 3 | +$3.95M | |
| 4 |
Designer Brands
DBI
|
+$2.84M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.94M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$8.1M | |
| 3 | +$7.27M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$50.1B
| – | – |
-368,238
|
|
||
252
Goldman Sachs
GS
$275B
| – | – |
-3,451
|
|
||
253
Halliburton
HAL
$33.1B
| – | – |
-30,106
|
|
||
254
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
| – | – |
-264,656
|
|
||
255
Tompkins Financial
TMP
$1.22B
| – | – |
-2,572
|
|
||
|
SODA
256
DELISTED
SodaStream International Ltd
SODA
| – | – |
-8,832
|
|
||
|
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-9,006
|
|
||
|
CELG
258
DELISTED
Celgene Corp
CELG
| – | – |
-10,932
|
|