SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+0.44%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
84
Reduced
96
Closed
16
Top Buys
Top Sells
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.04M |
| 3 |
Kraft Heinz
KHC
|
$5.03M |
| 4 |
Lockheed Martin
LMT
|
$3.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 5.67% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$15.9B
| $4.21M | 0.62% |
+111,819
| New | +$4.21M |
|
52
Microsoft
MSFT
$3.73T
| $4.14M | 0.61% |
41,963
+1,662
| +4% | +$164K |
|
53
Old Republic International
ORI
$9.91B
| $4.13M | 0.61% |
207,401
-17,031
| -8% | -$339K |
|
54
Ford
F
$46.5B
| $4.06M | 0.6% |
367,043
-36,342
| -9% | -$402K |
|
55
Lamar Advertising Co
LAMR
$12.7B
| $4.06M | 0.6% |
59,422
-5,360
| -8% | -$366K |
|
56
BCE
BCE
$22.8B
| $4M | 0.59% |
98,728
-9,018
| -8% | -$365K |
|
57
Ventas
VTR
$30.8B
| $3.97M | 0.58% |
69,657
-4,910
| -7% | -$280K |
|
58
NovoCure
NVCR
$1.39B
| $3.95M | 0.58% |
126,194
+19,143
| +18% | +$599K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.89M | 0.57% |
54,744
+3,376
| +7% | +$240K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.82M | 0.56% |
+37,502
| New | +$3.82M |
|
61
Mondelez International
MDLZ
$79.6B
| $3.7M | 0.54% |
90,300
-1,463
| -2% | -$60K |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.69M | 0.54% |
90,777
-7,081
| -7% | -$288K |
|
63
General Motors
GM
$55.7B
| $3.6M | 0.53% |
91,385
-6,248
| -6% | -$246K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $3.44M | 0.51% |
17,705
-1,300
| -7% | -$253K |
|
65
Gilead Sciences
GILD
$140B
| $3.39M | 0.5% |
47,819
-1,282
| -3% | -$90.8K |
|
66
The Ensign Group
ENSG
$9.94B
| $3.36M | 0.49% |
93,786
+1,722
| +2% | +$61.7K |
|
67
Ryman Hospitality Properties
RHP
$6.16B
| $3.33M | 0.49% |
40,072
-3,518
| -8% | -$293K |
|
68
Mastercard
MA
$533B
| $3.12M | 0.46% |
15,864
-1,909
| -11% | -$375K |
|
69
PayPal
PYPL
$65.9B
| $3.12M | 0.46% |
37,426
-1,265
| -3% | -$105K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $2.97M | 0.44% |
26,316
+1,405
| +6% | +$159K |
|
|
CISN
71
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.89M | 0.42% |
193,398
+7,805
| +4% | +$117K |
|
72
Lazard
LAZ
$5.26B
| $2.87M | 0.42% |
58,567
-4,621
| -7% | -$226K |
|
73
Brixmor Property Group
BRX
$8.49B
| $2.85M | 0.42% |
163,643
-8,882
| -5% | -$155K |
|
74
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.84M | 0.42% |
2,517
+32
| +1% | +$36.1K |
|
75
HEICO
HEI
$43.6B
| $2.83M | 0.42% |
38,777
+4,575
| +13% | +$334K |
|