SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
Lazard
LAZ
|
$1.53M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.34M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.32M |
| 2 |
Flowers Foods
FLO
|
$3.93M |
| 3 |
Helen of Troy
HELE
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.7M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.74M | 0.46% |
17,253
+1
| +0% | +$152 |
|
52
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.46% |
22,986
+1,240
| +6% | +$146K |
|
53
Texas Pacific Land
TPL
$20.9B
| $2.65M | 0.44% |
11,065
+400
| +4% | +$95.7K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.56M | 0.43% |
11,133
+6,959
| +167% | +$1.6M |
|
55
CarMax
KMX
$9.04B
| $2.49M | 0.42% |
46,666
+2,996
| +7% | +$160K |
|
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.44M | 0.41% |
+74,391
| New | +$2.44M |
|
57
FedEx
FDX
$53.2B
| $2.39M | 0.4% |
13,704
+460
| +3% | +$80.4K |
|
|
58
Lazard
LAZ
$5.19B
| $2.2M | 0.37% |
60,526
+42,109
| +229% | +$1.53M |
|
59
Exxon Mobil
XOM
$477B
| $2.14M | 0.36% |
24,511
-28
| -0.1% | -$2.44K |
|
60
Microsoft
MSFT
$3.76T
| $2.1M | 0.35% |
36,484
-1,261
| -3% | -$72.6K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.1M | 0.35% |
45,471
+6,346
| +16% | +$293K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.04M | 0.34% |
29,805
-8,718
| -23% | -$596K |
|
63
Visa
V
$681B
| $2.03M | 0.34% |
24,501
+860
| +4% | +$71.1K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.98M | 0.33% |
29,293
-2,608
| -8% | -$176K |
|
65
Realty Income
O
$53B
| $1.98M | 0.33% |
29,517
+5,700
| +24% | +$382K |
|
66
Amazon
AMZN
$2.41T
| $1.89M | 0.32% |
2,255
+335
| +17% | +$280K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.86M | 0.31% |
6,914
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.85M | 0.31% |
18,092
+827
| +5% | +$84.5K |
|
69
Gilead Sciences
GILD
$140B
| $1.82M | 0.31% |
23,024
-3,103
| -12% | -$246K |
|
|
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.77M | 0.3% |
123,945
-3,120
| -2% | -$44.5K |
|
71
Coca-Cola
KO
$297B
| $1.66M | 0.28% |
39,095
+826
| +2% | +$35K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.28% |
7,647
+532
| +7% | +$115K |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $1.64M | 0.28% |
54,624
+7,824
| +17% | +$235K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.27% |
19,911
+103
| +0.5% | +$8.3K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.27% |
2,055
-7
| -0.3% | -$5.44K |
|