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
+$695M
(+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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.26M | 0.32% |
7,657
+238
| +3% | +$70.2K |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $2.24M | 0.32% |
66,307
+9,105
| +16% | +$308K |
|
78
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.19M | 0.31% |
49,733
+1,063
| +2% | +$46.8K |
|
79
JPMorgan Chase
JPM
$824B
| $2.17M | 0.31% |
20,251
+36
| +0.2% | +$3.85K |
|
|
CISN
80
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.11M | 0.3% |
177,824
+16,944
| +11% | +$201K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.09M | 0.3% |
32,403
+4,863
| +18% | +$314K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.06M | 0.3% |
37,636
+6,058
| +19% | +$331K |
|
83
Exxon Mobil
XOM
$477B
| $2.01M | 0.29% |
24,067
-2,192
| -8% | -$183K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.29% |
7,479
-74
| -1% | -$19.7K |
|
85
HEICO
HEI
$44.4B
| $1.95M | 0.28% |
40,334
+428
| +1% | +$20.7K |
|
86
Jefferies Financial Group
JEF
$13.2B
| $1.91M | 0.27% |
80,652
+1,059
| +1% | +$25.1K |
|
87
The Ensign Group
ENSG
$9.9B
| $1.86M | 0.27% |
89,613
+8,203
| +10% | +$170K |
|
|
MNR
88
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.25% |
98,880
-400
| -0.4% | -$7.12K |
|
89
Fortive
FTV
$15.9B
| $1.74M | 0.25% |
28,709
+444
| +2% | +$26.9K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.71M | 0.25% |
100,191
+3,654
| +4% | +$62.3K |
|
91
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
| $1.64M | 0.24% |
64,195
+14,093
| +28% | +$359K |
|
|
FLIC
92
DELISTED
First of Long Island Corp
FLIC
| $1.6M | 0.23% |
56,270
| – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.52M | 0.22% |
22,536
+1,378
| +7% | +$92.9K |
|
94
Danaher
DHR
$143B
| $1.52M | 0.22% |
18,437
+317
| +2% | +$26.1K |
|
95
Realty Income
O
$53B
| $1.47M | 0.21% |
26,648
| – | – |
|
96
Citigroup
C
$175B
| $1.46M | 0.21% |
19,599
+1,536
| +9% | +$114K |
|
97
RTX Corp
RTX
$212B
| $1.44M | 0.21% |
17,962
+348
| +2% | +$27.9K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.36M | 0.2% |
153,616
+1,512
| +1% | +$13.4K |
|
99
Henry Schein
HSIC
$8.14B
| $1.36M | 0.2% |
24,750
| – | – |
|
|
100
ProShares Short S&P500
SH
$1.25B
| $1.36M | 0.2% |
11,234
-148,007
| -93% | -$17.9M |
|