SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
11.04%
1 Year Est. Return
+11.04%
AUM
$583M
AUM Growth
-$122M
(-17%)
Holding
258
Top Buys
| 1 | +$17M | |
| 2 | +$6.15M | |
| 3 | +$3.84M | |
| 4 |
Designer Brands
DBI
|
+$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.8M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$8.07M | |
| 3 | +$7.29M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.92M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.41M | 1.1% |
317,835
-10,682
|
|
||
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.4M | 1.1% |
303,948
-1,352
|
|
||
28
Apple
AAPL
$4.23T
| $5.98M | 1.03% |
151,688
+2,124
|
|
||
29
AT&T
T
$181B
| $5.89M | 1.01% |
273,218
-47,121
|
|
||
30
AbbVie
ABBV
$397B
| $5.74M | 0.99% |
62,243
-2,363
|
|
||
31
Pfizer
PFE
$143B
| $5.55M | 0.95% |
134,050
-73,567
|
|
||
32
Wells Fargo
WFC
$271B
| $5.32M | 0.91% |
115,456
-1,488
|
|
||
33
Duke Energy
DUK
$93.1B
| $5.04M | 0.87% |
58,417
-2,033
|
|
||
34
iShares Core MSCI EAFE ETF
IEFA
$160B
| $4.86M | 0.83% |
88,330
-11,588
|
|
||
35
Amazon
AMZN
$2.51T
| $4.78M | 0.82% |
63,640
+7,960
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.81T
| $4.71M | 0.81% |
91,000
+300
|
|
||
37
Visa
V
$636B
| $4.65M | 0.8% |
35,259
+649
|
|
||
38
NovoCure
NVCR
$1.22B
| $4.53M | 0.78% |
135,394
-1,873
|
|
||
39
Lamar Advertising Co
LAMR
$13.4B
| $4.46M | 0.77% |
64,500
-1,561
|
|
||
40
Altria Group
MO
$98.7B
| $4.45M | 0.76% |
90,179
-1,123
|
|
||
41
Microsoft
MSFT
$3.64T
| $4.43M | 0.76% |
43,619
+1,573
|
|
||
42
Old Republic International
ORI
$11.1B
| $4.23M | 0.73% |
205,802
-8,151
|
|
||
43
Eaton
ETN
$129B
| $4.22M | 0.72% |
61,432
+1,508
|
|
||
44
Ventas
VTR
$37.6B
| $4.16M | 0.71% |
70,977
-2,031
|
|
||
45
Occidental Petroleum
OXY
$41.4B
| $4.14M | 0.71% |
67,536
-6,166
|
|
||
46
Target
TGT
$41B
| $4.07M | 0.7% |
61,549
-659
|
|
||
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.99M | 0.68% |
43,638
+4,293
|
|
||
48
Genuine Parts
GPC
$17.9B
| $3.84M | 0.66% |
+39,962
|
|
||
49
Home Depot
HD
$352B
| $3.82M | 0.66% |
22,234
-663
|
|
||
50
Mondelez International
MDLZ
$72.2B
| $3.78M | 0.65% |
94,374
+584
|
|