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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $2.15M | 0.32% |
17,970
+49
| +0.3% | +$5.87K |
|
|
CISN
77
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.1M | 0.31% |
+160,880
| New | +$2.1M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.03M | 0.3% |
46,532
+5,045
| +12% | +$220K |
|
79
iShares International Select Dividend ETF
IDV
$5.72B
| $1.93M | 0.28% |
57,202
+7,669
| +15% | +$259K |
|
80
JPMorgan Chase
JPM
$826B
| $1.93M | 0.28% |
20,215
-256
| -1% | -$24.5K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.28% |
7,553
+200
| +3% | +$50.3K |
|
82
Boeing
BA
$174B
| $1.89M | 0.28% |
7,419
+242
| +3% | +$61.5K |
|
83
HEICO
HEI
$44.5B
| $1.84M | 0.27% |
39,906
+1,625
| +4% | +$74.7K |
|
84
Jefferies Financial Group
JEF
$13.3B
| $1.8M | 0.26% |
+79,593
| New | +$1.8M |
|
85
The Ensign Group
ENSG
$9.95B
| $1.72M | 0.25% |
81,410
-1,125
| -1% | -$23.8K |
|
|
FLIC
86
DELISTED
First of Long Island Corp
FLIC
| $1.71M | 0.25% |
56,270
| – | – |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.71M | 0.25% |
27,540
+1,674
| +6% | +$104K |
|
88
Fortive
FTV
$15.9B
| $1.67M | 0.25% |
28,265
+1,434
| +5% | +$84.9K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.66M | 0.24% |
31,578
+1,935
| +7% | +$102K |
|
|
MNR
90
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.61M | 0.24% |
99,280
-4,280
| -4% | -$69.3K |
|
91
NCR Voyix
VYX
$1.75B
| $1.6M | 0.24% |
69,445
+42,323
| +156% | +$975K |
|
92
Henry Schein
HSIC
$8.16B
| $1.59M | 0.23% |
24,750
| – | – |
|
93
GE Aerospace
GE
$295B
| $1.55M | 0.23% |
13,387
+175
| +1% | +$20.3K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.55M | 0.23% |
10,613
+3,939
| +59% | +$575K |
|
95
Graham Holdings Company
GHC
$4.76B
| $1.53M | 0.23% |
2,616
+41
| +2% | +$24K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $1.51M | 0.22% |
21,158
+221
| +1% | +$15.8K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.51M | 0.22% |
96,537
+363
| +0.4% | +$5.66K |
|
98
Realty Income
O
$53.5B
| $1.48M | 0.22% |
26,648
-2,033
| -7% | -$113K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.21% |
18,461
| – | – |
|
100
Danaher
DHR
$140B
| $1.38M | 0.2% |
18,120
+1,878
| +12% | +$143K |
|