SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+4.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$15.2M
(+2.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5
Top Buys
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$8.01M |
| 2 |
Brixmor Property Group
BRX
|
$3.15M |
| 3 |
Merck
MRK
|
$1.69M |
| 4 |
Philip Morris
PM
|
$1.33M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17.9M |
| 2 |
Intel
INTC
|
$3.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.02M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $4M | 0.58% |
33,564
+150
| +0.4% | +$17.9K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.95M | 0.57% |
93,789
+4,828
| +5% | +$203K |
|
53
Visa
V
$681B
| $3.77M | 0.54% |
33,071
+360
| +1% | +$41.1K |
|
54
Amazon
AMZN
$2.41T
| $3.66M | 0.53% |
62,660
+560
| +0.9% | +$32.7K |
|
55
BCE
BCE
$22.9B
| $3.58M | 0.51% |
74,599
-1,443
| -2% | -$69.3K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.52M | 0.51% |
34,825
-113
| -0.3% | -$11.4K |
|
57
Mondelez International
MDLZ
$79.3B
| $3.44M | 0.49% |
80,357
+2,204
| +3% | +$94.3K |
|
58
Microsoft
MSFT
$3.76T
| $3.43M | 0.49% |
40,105
+878
| +2% | +$75.1K |
|
59
FedEx
FDX
$53.2B
| $3.37M | 0.48% |
13,504
+150
| +1% | +$37.4K |
|
60
Lazard
LAZ
$5.19B
| $3.29M | 0.47% |
62,727
+1,364
| +2% | +$71.6K |
|
61
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.46% |
22,935
-427
| -2% | -$59.7K |
|
|
62
Brixmor Property Group
BRX
$8.57B
| $3.15M | 0.45% |
+168,872
| New | +$3.15M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.45% |
59,460
+1,720
| +3% | +$90K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.07M | 0.44% |
17,381
+2,830
| +19% | +$499K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $2.97M | 0.43% |
110,826
+685
| +0.6% | +$18.4K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.95M | 0.42% |
40,393
+7,524
| +23% | +$549K |
|
67
CarMax
KMX
$9.04B
| $2.86M | 0.41% |
44,564
-93
| -0.2% | -$5.96K |
|
68
Brookfield
BN
$97.7B
| $2.52M | 0.36% |
108,234
+108
| +0.1% | +$2.52K |
|
69
Mastercard
MA
$536B
| $2.51M | 0.36% |
16,550
-551
| -3% | -$83.4K |
|
70
Procter & Gamble
PG
$370B
| $2.44M | 0.35% |
26,577
-381
| -1% | -$35K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.35% |
45,700
+1,460
| +3% | +$76.9K |
|
72
Intercontinental Exchange
ICE
$100B
| $2.41M | 0.35% |
34,105
| – | – |
|
73
Amgen
AMGN
$153B
| $2.37M | 0.34% |
13,617
+404
| +3% | +$70.3K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $2.36M | 0.34% |
37,237
+2,432
| +7% | +$154K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.31M | 0.33% |
50,244
+3,712
| +8% | +$170K |
|