SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+4.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+1.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
73
Reduced
93
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 2 |
Ventas
VTR
|
$4.54M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$4.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.02% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.61M | 0.51% |
42,165
-304
| -0.7% | -$18.8K |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $2.41M | 0.47% |
42,119
+6,062
| +17% | +$346K |
|
53
IBM
IBM
$227B
| $2.4M | 0.47% |
17,431
-440
| -2% | -$60.5K |
|
54
FedEx
FDX
$53.2B
| $2.22M | 0.43% |
14,914
-100
| -0.7% | -$14.9K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.21M | 0.43% |
32,871
-1,191
| -3% | -$79.9K |
|
56
Gilead Sciences
GILD
$140B
| $2.16M | 0.42% |
21,314
+3,103
| +17% | +$314K |
|
57
Wells Fargo
WFC
$258B
| $2.12M | 0.41% |
38,984
-229
| -0.6% | -$12.4K |
|
58
CarMax
KMX
$9.04B
| $2.12M | 0.41% |
39,194
+1,607
| +4% | +$86.7K |
|
59
Exxon Mobil
XOM
$477B
| $1.98M | 0.39% |
25,395
-1,614
| -6% | -$126K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.38% |
19,036
+29
| +0.2% | +$2.98K |
|
61
Microsoft
MSFT
$3.76T
| $1.9M | 0.37% |
34,253
+6,287
| +22% | +$349K |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.37% |
+17,457
| New | +$1.89M |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.87M | 0.36% |
28,745
+1,909
| +7% | +$124K |
|
64
Helen of Troy
HELE
$595M
| $1.84M | 0.36% |
19,540
+1,877
| +11% | +$177K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.35% |
9,536
+73
| +0.8% | +$13.8K |
|
66
Intercontinental Exchange
ICE
$100B
| $1.77M | 0.35% |
6,914
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.61M | 0.31% |
37,454
+415
| +1% | +$17.8K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.3% |
18,168
| – | – |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.51M | 0.29% |
32,533
-1,703
| -5% | -$79.2K |
|
70
RTX Corp
RTX
$212B
| $1.42M | 0.28% |
14,793
-1,013
| -6% | -$97.3K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.41M | 0.27% |
+18,706
| New | +$1.41M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.39M | 0.27% |
31,984
+5,132
| +19% | +$223K |
|
73
Cisco
CSCO
$268B
| $1.35M | 0.26% |
49,724
-403
| -0.8% | -$11K |
|
74
Costco
COST
$421B
| $1.32M | 0.26% |
8,173
-1,683
| -17% | -$272K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $1.29M | 0.25% |
13,078
+2,283
| +21% | +$225K |
|