SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.58%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$680M
AUM Growth
+$23M
(+3.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.1M |
| 4 |
Mondelez International
MDLZ
|
$2.08M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.91M |
Top Sells
| 1 |
B&G Foods
BGS
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
| 4 |
AbbVie
ABBV
|
$1.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.31M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.88% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23B
| $3.56M | 0.52% |
76,042
-2,572
| -3% | -$120K |
|
52
Home Depot
HD
$408B
| $3.49M | 0.51% |
21,342
-641
| -3% | -$105K |
|
53
Visa
V
$678B
| $3.44M | 0.51% |
32,711
+8,636
| +36% | +$909K |
|
54
CarMax
KMX
$8.92B
| $3.39M | 0.5% |
44,657
+11
| +0% | +$834 |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.34M | 0.49% |
34,938
+480
| +1% | +$45.9K |
|
|
56
Mondelez International
MDLZ
$79.6B
| $3.18M | 0.47% |
78,153
+51,079
| +189% | +$2.08M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.16M | 0.46% |
49,192
+4,776
| +11% | +$307K |
|
58
Johnson & Johnson
JNJ
$430B
| $3.04M | 0.45% |
23,362
-1,852
| -7% | -$241K |
|
59
FedEx
FDX
$52.7B
| $3.01M | 0.44% |
13,354
-240
| -2% | -$54.1K |
|
60
Amazon
AMZN
$2.48T
| $2.99M | 0.44% |
62,100
+640
| +1% | +$30.8K |
|
61
Microsoft
MSFT
$3.74T
| $2.92M | 0.43% |
39,227
+562
| +1% | +$41.9K |
|
62
Lazard
LAZ
$5.24B
| $2.78M | 0.41% |
61,363
+6,832
| +13% | +$309K |
|
63
Alphabet (Google) Class C
GOOG
$2.75T
| $2.77M | 0.41% |
57,740
-60
| -0.1% | -$2.88K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $2.73M | 0.4% |
110,141
+17,445
| +19% | +$432K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $2.49M | 0.37% |
14,551
-261
| -2% | -$44.6K |
|
66
Amgen
AMGN
$152B
| $2.46M | 0.36% |
13,213
-186
| -1% | -$34.7K |
|
67
Procter & Gamble
PG
$374B
| $2.45M | 0.36% |
26,958
-2,622
| -9% | -$239K |
|
68
Mastercard
MA
$534B
| $2.42M | 0.36% |
17,101
-194
| -1% | -$27.4K |
|
69
Brookfield
BN
$97.2B
| $2.39M | 0.35% |
108,126
+2,480
| +2% | +$54.8K |
|
70
Intercontinental Exchange
ICE
$101B
| $2.34M | 0.34% |
34,105
| – | – |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.34M | 0.34% |
32,869
+2,127
| +7% | +$151K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.33% |
34,805
-753
| -2% | -$48.6K |
|
73
SPDR ICE Preferred Securities ETF
PSK
$814M
| $2.18M | 0.32% |
48,670
| – | – |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.15M | 0.32% |
44,240
+860
| +2% | +$41.9K |
|
75
Exxon Mobil
XOM
$478B
| $2.15M | 0.32% |
26,259
+136
| +0.5% | +$11.2K |
|