SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.58%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$680M
AUM Growth
+$23M
(+3.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.1M |
| 4 |
Mondelez International
MDLZ
|
$2.08M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.91M |
Top Sells
| 1 |
B&G Foods
BGS
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
| 4 |
AbbVie
ABBV
|
$1.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.31M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.88% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.9B
| $7.55M | 1.11% |
125,944
-10
| -0% | -$600 |
|
27
Verizon
VZ
$187B
| $7.51M | 1.1% |
151,793
-877
| -0.6% | -$43.4K |
|
|
28
AbbVie
ABBV
$377B
| $7.33M | 1.08% |
82,450
-16,121
| -16% | -$1.43M |
|
29
Duke Energy
DUK
$94.8B
| $7.29M | 1.07% |
86,845
-949
| -1% | -$79.6K |
|
30
Southern Company
SO
$102B
| $7.24M | 1.06% |
147,226
-674
| -0.5% | -$33.1K |
|
31
Wells Fargo
WFC
$260B
| $7.23M | 1.06% |
131,015
-605
| -0.5% | -$33.4K |
|
32
Pfizer
PFE
$140B
| $7.15M | 1.05% |
211,202
-898
| -0.4% | -$30.4K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $7.08M | 1.04% |
140,173
+8,939
| +7% | +$451K |
|
34
Philip Morris
PM
$256B
| $6.91M | 1.02% |
62,281
-719
| -1% | -$79.8K |
|
35
Altria Group
MO
$113B
| $6.91M | 1.02% |
108,904
-1,905
| -2% | -$121K |
|
36
Occidental Petroleum
OXY
$45.3B
| $6.87M | 1.01% |
107,031
+45
| +0% | +$2.89K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.8M | 1% |
37,092
+77
| +0.2% | +$14.1K |
|
38
Kraft Heinz
KHC
$32.1B
| $6.54M | 0.96% |
84,270
+188
| +0.2% | +$14.6K |
|
39
Lockheed Martin
LMT
$105B
| $5.79M | 0.85% |
18,645
-3,116
| -14% | -$967K |
|
40
Apple
AAPL
$3.56T
| $5.41M | 0.8% |
140,348
-2,228
| -2% | -$85.9K |
|
41
Ford
F
$46.3B
| $5.22M | 0.77% |
436,368
+2,700
| +0.6% | +$32.3K |
|
42
Texas Pacific Land
TPL
$20.9B
| $5.19M | 0.76% |
38,556
+306
| +0.8% | +$41.2K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.18M | 0.76% |
71,760
+130
| +0.2% | +$9.38K |
|
44
Eaton
ETN
$133B
| $4.84M | 0.71% |
63,077
-351
| -0.6% | -$27K |
|
45
Ventas
VTR
$31B
| $4.84M | 0.71% |
74,353
-382
| -0.5% | -$24.9K |
|
46
General Motors
GM
$55.2B
| $4.68M | 0.69% |
116,005
+1,916
| +2% | +$77.4K |
|
|
47
Lamar Advertising Co
LAMR
$12.8B
| $4.57M | 0.67% |
66,640
+27,868
| +72% | +$1.91M |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.19M | 0.62% |
+88,961
| New | +$4.19M |
|
49
United Parcel Service
UPS
$71.7B
| $4.01M | 0.59% |
33,414
+217
| +0.7% | +$26.1K |
|
50
Target
TGT
$42.3B
| $3.61M | 0.53% |
61,108
+1,152
| +2% | +$68K |
|