SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+12.84%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
73
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.14M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
Medpace
MEDP
|
$1.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.44M | 1.01% |
305,478
+1,530
| +0.5% | +$32.2K |
|
27
Amazon
AMZN
$2.44T
| $6.36M | 0.99% |
3,570
+388
| +12% | +$691K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.94M | 0.93% |
116,738
-99,098
| -46% | -$5.04M |
|
29
Pfizer
PFE
$141B
| $5.93M | 0.93% |
139,509
+12,327
| +10% | +$524K |
|
30
Microsoft
MSFT
$3.77T
| $5.92M | 0.93% |
50,161
+6,542
| +15% | +$772K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 0.89% |
4,875
+325
| +7% | +$381K |
|
32
Wells Fargo
WFC
$263B
| $5.72M | 0.89% |
118,288
+2,832
| +2% | +$137K |
|
33
Visa
V
$683B
| $5.55M | 0.87% |
35,545
+286
| +0.8% | +$44.7K |
|
34
Paychex
PAYX
$50.2B
| $5.54M | 0.87% |
69,086
-31,633
| -31% | -$2.54M |
|
35
Philip Morris
PM
$260B
| $5.29M | 0.83% |
59,862
+6,171
| +11% | +$545K |
|
36
Boeing
BA
$177B
| $5.2M | 0.81% |
13,627
+2,975
| +28% | +$1.13M |
|
37
Duke Energy
DUK
$95.3B
| $5.17M | 0.81% |
57,466
-951
| -2% | -$85.6K |
|
38
Lamar Advertising Co
LAMR
$12.9B
| $5.01M | 0.78% |
63,230
-1,270
| -2% | -$101K |
|
39
Occidental Petroleum
OXY
$46.9B
| $4.93M | 0.77% |
74,418
+6,882
| +10% | +$456K |
|
40
Eaton
ETN
$136B
| $4.86M | 0.76% |
60,287
-1,145
| -2% | -$92.2K |
|
41
Mondelez International
MDLZ
$79.5B
| $4.84M | 0.76% |
96,916
+2,542
| +3% | +$127K |
|
42
Target
TGT
$43.6B
| $4.83M | 0.75% |
60,124
-1,425
| -2% | -$114K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.65M | 0.73% |
97,350
+88,239
| +968% | +$4.21M |
|
44
Home Depot
HD
$405B
| $4.63M | 0.72% |
24,135
+1,901
| +9% | +$365K |
|
45
Genuine Parts
GPC
$19.4B
| $4.44M | 0.69% |
39,603
-359
| -0.9% | -$40.2K |
|
46
Intel
INTC
$107B
| $4.43M | 0.69% |
82,441
+7,760
| +10% | +$417K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.41M | 0.69% |
72,638
-15,692
| -18% | -$954K |
|
48
PayPal
PYPL
$67.1B
| $4.38M | 0.68% |
42,149
+3,933
| +10% | +$408K |
|
49
BCE
BCE
$23.3B
| $4.34M | 0.68% |
97,654
+5,888
| +6% | +$261K |
|
50
Enbridge
ENB
$105B
| $4.3M | 0.67% |
118,704
+24,000
| +25% | +$870K |
|