SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
65
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.65M | 0.63% |
76,146
-168,341
| -69% | -$8.07M |
|
52
BCE
BCE
$22.9B
| $3.63M | 0.62% |
91,766
-9,567
| -9% | -$378K |
|
53
Philip Morris
PM
$254B
| $3.58M | 0.62% |
53,691
-8,250
| -13% | -$551K |
|
54
Intel
INTC
$105B
| $3.51M | 0.6% |
74,681
-1,175
| -2% | -$55.1K |
|
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.44M | 0.59% |
209,337
+109,866
| +110% | +$1.8M |
|
56
Boeing
BA
$176B
| $3.44M | 0.59% |
10,652
+3,036
| +40% | +$979K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.33M | 0.57% |
32,948
-15,104
| -31% | -$1.52M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.31M | 0.57% |
49,573
-4,374
| -8% | -$292K |
|
59
PayPal
PYPL
$66.5B
| $3.21M | 0.55% |
38,216
-561
| -1% | -$47.2K |
|
60
HEICO
HEI
$44.4B
| $3.2M | 0.55% |
41,268
+366
| +0.9% | +$28.4K |
|
61
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.16M | 0.54% |
153,816
-57,331
| -27% | -$1.18M |
|
62
General Motors
GM
$55B
| $3.14M | 0.54% |
93,911
-1,530
| -2% | -$51.2K |
|
63
Mastercard
MA
$536B
| $3.08M | 0.53% |
16,315
+264
| +2% | +$49.8K |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.03M | 0.52% |
76,126
-21,017
| -22% | -$835K |
|
65
Enbridge
ENB
$105B
| $2.94M | 0.51% |
94,704
-22,838
| -19% | -$710K |
|
66
Gilead Sciences
GILD
$140B
| $2.92M | 0.5% |
46,705
-7,593
| -14% | -$475K |
|
67
Fidelity National Financial
FNF
$16.2B
| $2.8M | 0.48% |
92,526
-24,393
| -21% | -$737K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 0.46% |
51,060
-1,020
| -2% | -$53.3K |
|
69
Ryman Hospitality Properties
RHP
$6.29B
| $2.66M | 0.46% |
39,912
-1,132
| -3% | -$75.5K |
|
70
Brookfield
BN
$97.7B
| $2.63M | 0.45% |
128,126
+10,325
| +9% | +$212K |
|
|
71
Designer Brands
DBI
$194M
| $2.61M | 0.45% |
+105,726
| New | +$2.61M |
|
72
Danaher
DHR
$143B
| $2.58M | 0.44% |
28,209
+7,038
| +33% | +$643K |
|
73
Henry Schein
HSIC
$8.14B
| $2.57M | 0.44% |
41,643
+12,596
| +43% | +$776K |
|
74
JPMorgan Chase
JPM
$824B
| $2.52M | 0.43% |
25,825
+7,968
| +45% | +$778K |
|
75
Intercontinental Exchange
ICE
$100B
| $2.52M | 0.43% |
33,405
| – | – |
|