SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+12.84%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
73
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.14M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
Medpace
MEDP
|
$1.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.04M |
| 5 |
AbbVie
ABBV
|
$3.88M |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.4% |
8,987
-780
| -8% | -$220K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.53M | 0.4% |
87,606
-2,843
| -3% | -$82.1K |
|
|
CISN
78
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.47M | 0.39% |
179,093
+18,099
| +11% | +$249K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.44M | 0.38% |
50,202
-25,944
| -34% | -$1.26M |
|
80
Amgen
AMGN
$155B
| $2.44M | 0.38% |
12,850
+744
| +6% | +$141K |
|
81
RTX Corp
RTX
$212B
| $2.28M | 0.36% |
17,707
+7,025
| +66% | +$905K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.23M | 0.35% |
38,774
-362
| -0.9% | -$20.8K |
|
83
Cisco
CSCO
$274B
| $2.23M | 0.35% |
41,215
+3,605
| +10% | +$195K |
|
84
Exxon Mobil
XOM
$487B
| $2.21M | 0.35% |
27,350
+3,944
| +17% | +$319K |
|
85
iShares International Select Dividend ETF
IDV
$5.77B
| $2.19M | 0.34% |
70,886
-760
| -1% | -$23.5K |
|
86
Procter & Gamble
PG
$368B
| $2.16M | 0.34% |
20,791
+1,430
| +7% | +$149K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 0.34% |
52,566
+2,275
| +5% | +$93K |
|
88
Henry Schein
HSIC
$8.44B
| $1.96M | 0.31% |
32,661
| – | – |
|
89
Northrop Grumman
NOC
$84.5B
| $1.89M | 0.3% |
7,027
+4,377
| +165% | +$1.18M |
|
90
iShares US Financials ETF
IYF
$4.06B
| $1.86M | 0.29% |
15,711
-516
| -3% | -$61K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $1.84M | 0.29% |
58,717
-12,294
| -17% | -$385K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.28% |
38,730
+1,520
| +4% | +$69.2K |
|
93
United Parcel Service
UPS
$74.1B
| $1.74M | 0.27% |
15,589
-33
| -0.2% | -$3.69K |
|
94
FedEx
FDX
$54.5B
| $1.72M | 0.27% |
9,476
-4,227
| -31% | -$767K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.69M | 0.26% |
21,233
-10,116
| -32% | -$804K |
|
96
Realty Income
O
$53.7B
| $1.68M | 0.26% |
22,871
-676
| -3% | -$49.7K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.26% |
6,064
+1,317
| +28% | +$361K |
|
|
98
Medpace
MEDP
$13.4B
| $1.6M | 0.25% |
+27,075
| New | +$1.6M |
|
99
Lowe's Companies
LOW
$145B
| $1.55M | 0.24% |
14,151
+86
| +0.6% | +$9.41K |
|
100
Costco
COST
$418B
| $1.55M | 0.24% |
6,381
+1,517
| +31% | +$367K |
|