SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
11.04%
1 Year Est. Return
+11.04%
AUM
$639M
AUM Growth
+$56.8M
(+9.7%)
Holding
264
Top Buys
| 1 | +$4.29M | |
| 2 | +$4.21M | |
| 3 | +$4.14M | |
| 4 |
Walt Disney
DIS
|
+$2.53M |
| 5 |
Medpace
MEDP
|
+$1.6M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$9.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.44M | 1.01% |
305,478
+1,530
|
|
||
27
Amazon
AMZN
$2.29T
| $6.36M | 0.99% |
71,400
+7,760
|
|
||
|
28
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $5.94M | 0.93% |
116,738
-99,098
|
|
||
29
Pfizer
PFE
$138B
| $5.92M | 0.93% |
147,042
+12,992
|
|
||
30
Microsoft
MSFT
$3.8T
| $5.92M | 0.93% |
50,161
+6,542
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.05T
| $5.72M | 0.89% |
97,500
+6,500
|
|
||
32
Wells Fargo
WFC
$265B
| $5.72M | 0.89% |
118,288
+2,832
|
|
||
33
Visa
V
$651B
| $5.55M | 0.87% |
35,545
+286
|
|
||
34
Paychex
PAYX
$45.5B
| $5.54M | 0.87% |
69,086
-31,633
|
|
||
35
Philip Morris
PM
$243B
| $5.29M | 0.83% |
59,862
+6,171
|
|
||
36
Boeing
BA
$160B
| $5.2M | 0.81% |
13,627
+2,975
|
|
||
37
Duke Energy
DUK
$99.1B
| $5.17M | 0.81% |
57,466
-951
|
|
||
38
Lamar Advertising Co
LAMR
$12B
| $5.01M | 0.78% |
63,230
-1,270
|
|
||
39
Occidental Petroleum
OXY
$40.4B
| $4.93M | 0.77% |
74,418
+6,882
|
|
||
40
Eaton
ETN
$146B
| $4.86M | 0.76% |
60,287
-1,145
|
|
||
41
Mondelez International
MDLZ
$79.7B
| $4.84M | 0.76% |
96,916
+2,542
|
|
||
42
Target
TGT
$40.9B
| $4.83M | 0.75% |
60,124
-1,425
|
|
||
43
Bristol-Myers Squibb
BMY
$88.3B
| $4.64M | 0.73% |
97,350
+88,239
|
|
||
44
Home Depot
HD
$386B
| $4.63M | 0.72% |
24,135
+1,901
|
|
||
45
Genuine Parts
GPC
$18.6B
| $4.44M | 0.69% |
39,603
-359
|
|
||
46
Intel
INTC
$175B
| $4.43M | 0.69% |
82,441
+7,760
|
|
||
47
iShares Core MSCI EAFE ETF
IEFA
$157B
| $4.41M | 0.69% |
72,638
-15,692
|
|
||
48
PayPal
PYPL
$63.1B
| $4.38M | 0.68% |
42,149
+3,933
|
|
||
49
BCE
BCE
$22.1B
| $4.33M | 0.68% |
97,654
+5,888
|
|
||
50
Enbridge
ENB
$103B
| $4.3M | 0.67% |
118,704
+24,000
|
|