SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
Lazard
LAZ
|
$1.53M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.34M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.32M |
| 2 |
Flowers Foods
FLO
|
$3.93M |
| 3 |
Helen of Troy
HELE
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.7M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $7.37M | 1.24% |
143,687
+426
| +0.3% | +$21.9K |
|
27
AbbVie
ABBV
$374B
| $7.37M | 1.24% |
116,775
+658
| +0.6% | +$41.5K |
|
28
Verizon
VZ
$184B
| $7.34M | 1.23% |
141,122
+1,650
| +1% | +$85.8K |
|
29
Kraft Heinz
KHC
$31.9B
| $7.22M | 1.21% |
80,618
-5,833
| -7% | -$522K |
|
30
Wells Fargo
WFC
$258B
| $7.2M | 1.21% |
162,684
-377
| -0.2% | -$16.7K |
|
31
Paychex
PAYX
$48.8B
| $7.2M | 1.21% |
124,325
+296
| +0.2% | +$17.1K |
|
32
Duke Energy
DUK
$94.5B
| $6.84M | 1.15% |
85,452
+363
| +0.4% | +$29.1K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.83M | 1.15% |
94,658
-87
| -0.1% | -$6.27K |
|
34
iShares S&P 100 ETF
OEF
$22.1B
| $6.64M | 1.12% |
69,231
+97
| +0.1% | +$9.31K |
|
35
BCE
BCE
$22.9B
| $6.4M | 1.07% |
138,527
+756
| +0.5% | +$34.9K |
|
36
Altria Group
MO
$112B
| $6.32M | 1.06% |
99,989
-4,342
| -4% | -$275K |
|
37
Ford
F
$46.2B
| $6.25M | 1.05% |
517,536
+8,293
| +2% | +$100K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.85M | 0.98% |
70,218
+272
| +0.4% | +$22.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 0.93% |
38,223
-1,457
| -4% | -$210K |
|
40
Occidental Petroleum
OXY
$45.6B
| $5.08M | 0.85% |
69,600
+2,629
| +4% | +$192K |
|
|
41
Ventas
VTR
$30.7B
| $4.98M | 0.84% |
70,563
-24,118
| -25% | -$1.7M |
|
|
42
Lockheed Martin
LMT
$105B
| $4.78M | 0.8% |
19,940
-7,326
| -27% | -$1.76M |
|
43
Eaton
ETN
$134B
| $4.05M | 0.68% |
61,565
+565
| +0.9% | +$37.1K |
|
44
Apple
AAPL
$3.54T
| $3.94M | 0.66% |
34,839
-971
| -3% | -$110K |
|
45
Home Depot
HD
$406B
| $3.8M | 0.64% |
29,524
+928
| +3% | +$119K |
|
46
United Parcel Service
UPS
$72.3B
| $3.61M | 0.61% |
33,049
+1,390
| +4% | +$152K |
|
47
GE Aerospace
GE
$293B
| $3.51M | 0.59% |
118,436
-5,432
| -4% | -$161K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.24M | 0.54% |
60,041
+47
| +0.1% | +$2.53K |
|
49
Mastercard
MA
$536B
| $2.94M | 0.49% |
28,865
+1,221
| +4% | +$124K |
|
50
Amgen
AMGN
$153B
| $2.76M | 0.46% |
16,565
-660
| -4% | -$110K |
|