SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
65
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$221B
| – | – |
-3,451
| Closed | -$774K |
|
252
Ford
F
$46.2B
| – | – |
-368,238
| Closed | -$3.41M |
|
253
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,200
| Closed | -$209K |
|
254
Dell
DELL
$83.9B
| – | – |
-6,321
| Closed | -$614K |
|
255
Deere & Co
DE
$127B
| – | – |
-2,035
| Closed | -$306K |
|
256
Clorox
CLX
$15B
| – | – |
-2,129
| Closed | -$320K |
|
257
Caterpillar
CAT
$194B
| – | – |
-3,110
| Closed | -$474K |
|
258
American Express
AXP
$225B
| – | – |
-4,405
| Closed | -$469K |
|