SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+12.84%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
73
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.14M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
Medpace
MEDP
|
$1.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.04M |
| 5 |
AbbVie
ABBV
|
$3.88M |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.29M | 0.67% |
102,459
+10,902
| +12% | +$456K |
|
|
52
Dominion Energy
D
$51.1B
| $4.29M | 0.67% |
+55,939
| New | +$4.29M |
|
53
Old Republic International
ORI
$9.93B
| $4.28M | 0.67% |
204,385
-1,417
| -0.7% | -$29.6K |
|
54
HEICO
HEI
$43.4B
| $4.18M | 0.65% |
44,024
+2,756
| +7% | +$261K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $4.14M | 0.65% |
+77,878
| New | +$4.14M |
|
56
Fidelity National Financial
FNF
$16.3B
| $4.03M | 0.63% |
110,184
+21,217
| +24% | +$775K |
|
57
Mastercard
MA
$538B
| $4M | 0.63% |
17,002
+687
| +4% | +$162K |
|
58
Prudential Financial
PRU
$38.6B
| $3.74M | 0.59% |
40,722
+10,705
| +36% | +$984K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.65M | 0.57% |
66,751
-3,028
| -4% | -$166K |
|
60
Gilead Sciences
GILD
$140B
| $3.58M | 0.56% |
55,058
+8,353
| +18% | +$543K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.48M | 0.54% |
48,367
-1,206
| -2% | -$86.8K |
|
62
Danaher
DHR
$147B
| $3.46M | 0.54% |
26,218
+1,210
| +5% | +$160K |
|
|
63
Walt Disney
DIS
$213B
| $3.36M | 0.53% |
30,270
+22,808
| +306% | +$2.53M |
|
64
General Motors
GM
$55.8B
| $3.3M | 0.52% |
88,948
-4,963
| -5% | -$184K |
|
65
Ryman Hospitality Properties
RHP
$6.22B
| $3.21M | 0.5% |
39,023
-889
| -2% | -$73.1K |
|
66
Brookfield
BN
$98.3B
| $3.21M | 0.5% |
68,768
+196
| +0.3% | +$9.14K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 0.49% |
2,655
+102
| +4% | +$120K |
|
68
Brixmor Property Group
BRX
$8.57B
| $2.96M | 0.46% |
161,061
+24,980
| +18% | +$459K |
|
69
Ventas
VTR
$30.9B
| $2.94M | 0.46% |
46,108
-24,869
| -35% | -$1.59M |
|
70
Turning Point Brands
TPB
$1.79B
| $2.7M | 0.42% |
58,605
-111
| -0.2% | -$5.12K |
|
71
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.42% |
19,292
+2,000
| +12% | +$280K |
|
72
The Ensign Group
ENSG
$9.91B
| $2.64M | 0.41% |
51,639
-830
| -2% | -$42.5K |
|
73
JPMorgan Chase
JPM
$829B
| $2.55M | 0.4% |
25,171
-654
| -3% | -$66.2K |
|
74
Fortive
FTV
$16.2B
| $2.55M | 0.4% |
30,343
+2,745
| +10% | +$230K |
|
75
Intercontinental Exchange
ICE
$101B
| $2.54M | 0.4% |
33,405
| – | – |
|