SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+0.44%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
84
Reduced
96
Closed
16
Top Buys
Top Sells
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.04M |
| 3 |
Kraft Heinz
KHC
|
$5.03M |
| 4 |
Lockheed Martin
LMT
|
$3.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 5.67% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $7.01M | 1.03% |
37,860
+743
| +2% | +$138K |
|
27
Verizon
VZ
$185B
| $6.89M | 1.01% |
136,913
-10,256
| -7% | -$516K |
|
28
Merck
MRK
$214B
| $6.59M | 0.97% |
108,503
-13,037
| -11% | -$791K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.45M | 0.95% |
101,760
+9,180
| +10% | +$582K |
|
30
Wells Fargo
WFC
$262B
| $6.43M | 0.94% |
115,970
-7,993
| -6% | -$443K |
|
31
Occidental Petroleum
OXY
$47.3B
| $6.28M | 0.92% |
75,018
-22,668
| -23% | -$1.9M |
|
32
Intel
INTC
$106B
| $6.28M | 0.92% |
126,279
-5,239
| -4% | -$260K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.25M | 0.92% |
+296,836
| New | +$6.25M |
|
|
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.24M | 0.92% |
+297,107
| New | +$6.24M |
|
|
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.22M | 0.91% |
+299,573
| New | +$6.22M |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.2M | 0.91% |
+300,380
| New | +$6.2M |
|
37
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.12M | 0.9% |
87,461
-7,814
| -8% | -$547K |
|
38
AbbVie
ABBV
$374B
| $5.83M | 0.86% |
62,931
-4,707
| -7% | -$436K |
|
39
Southern Company
SO
$101B
| $5.2M | 0.76% |
112,297
-10,538
| -9% | -$488K |
|
40
Duke Energy
DUK
$94.8B
| $5.08M | 0.75% |
64,226
-5,770
| -8% | -$456K |
|
41
Altria Group
MO
$113B
| $5.03M | 0.74% |
88,600
-9,857
| -10% | -$560K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $4.95M | 0.73% |
4,434
+378
| +9% | +$422K |
|
43
Philip Morris
PM
$261B
| $4.78M | 0.7% |
59,248
-10,605
| -15% | -$856K |
|
44
Target
TGT
$42B
| $4.74M | 0.7% |
62,214
+1,860
| +3% | +$142K |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.71M | 0.69% |
122,627
+34,254
| +39% | +$1.32M |
|
46
Amazon
AMZN
$2.4T
| $4.63M | 0.68% |
2,723
-331
| -11% | -$563K |
|
47
Eaton
ETN
$134B
| $4.6M | 0.68% |
61,517
+1,124
| +2% | +$84K |
|
48
Visa
V
$679B
| $4.44M | 0.65% |
33,488
+544
| +2% | +$72K |
|
49
Home Depot
HD
$404B
| $4.42M | 0.65% |
22,653
+355
| +2% | +$69.3K |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $4.27M | 0.63% |
58,622
-5,517
| -9% | -$402K |
|