SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
65
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.41M | 1.1% |
317,835
-10,682
| -3% | -$215K |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.4M | 1.1% |
303,948
-1,352
| -0.4% | -$28.5K |
|
28
Apple
AAPL
$3.54T
| $5.98M | 1.03% |
151,688
+2,124
| +1% | +$83.8K |
|
29
AT&T
T
$208B
| $5.89M | 1.01% |
273,218
-47,121
| -15% | -$1.02M |
|
30
AbbVie
ABBV
$374B
| $5.74M | 0.99% |
62,243
-2,363
| -4% | -$218K |
|
31
Pfizer
PFE
$141B
| $5.55M | 0.95% |
134,050
-73,567
| -35% | -$3.05M |
|
32
Wells Fargo
WFC
$258B
| $5.32M | 0.91% |
115,456
-1,488
| -1% | -$68.6K |
|
33
Duke Energy
DUK
$94.5B
| $5.04M | 0.87% |
58,417
-2,033
| -3% | -$175K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.86M | 0.83% |
88,330
-11,588
| -12% | -$637K |
|
35
Amazon
AMZN
$2.41T
| $4.78M | 0.82% |
63,640
+7,960
| +14% | +$598K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.71M | 0.81% |
91,000
+300
| +0.3% | +$15.5K |
|
37
Visa
V
$681B
| $4.65M | 0.8% |
35,259
+649
| +2% | +$85.6K |
|
38
NovoCure
NVCR
$1.35B
| $4.53M | 0.78% |
135,394
-1,873
| -1% | -$62.7K |
|
39
Lamar Advertising Co
LAMR
$12.8B
| $4.46M | 0.77% |
64,500
-1,561
| -2% | -$108K |
|
40
Altria Group
MO
$112B
| $4.45M | 0.76% |
90,179
-1,123
| -1% | -$55.5K |
|
41
Microsoft
MSFT
$3.76T
| $4.43M | 0.76% |
43,619
+1,573
| +4% | +$160K |
|
42
Old Republic International
ORI
$10B
| $4.23M | 0.73% |
205,802
-8,151
| -4% | -$168K |
|
43
Eaton
ETN
$134B
| $4.22M | 0.72% |
61,432
+1,508
| +3% | +$104K |
|
44
Ventas
VTR
$30.7B
| $4.16M | 0.71% |
70,977
-2,031
| -3% | -$119K |
|
45
Occidental Petroleum
OXY
$45.6B
| $4.15M | 0.71% |
67,536
-6,166
| -8% | -$378K |
|
46
Target
TGT
$42B
| $4.07M | 0.7% |
61,549
-659
| -1% | -$43.6K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.99M | 0.68% |
43,638
+4,293
| +11% | +$392K |
|
|
48
Genuine Parts
GPC
$19B
| $3.84M | 0.66% |
+39,962
| New | +$3.84M |
|
49
Home Depot
HD
$406B
| $3.82M | 0.66% |
22,234
-663
| -3% | -$114K |
|
50
Mondelez International
MDLZ
$79.3B
| $3.78M | 0.65% |
94,374
+584
| +0.6% | +$23.4K |
|