SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-1.72%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-2.5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
108
Reduced
75
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.85M |
| 4 |
Intel
INTC
|
$3.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.49M | 0.37% |
7,604
-53
| -0.7% | -$17.4K |
|
77
Intercontinental Exchange
ICE
$100B
| $2.47M | 0.36% |
34,105
| – | – |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.36% |
36,258
-979
| -3% | -$66K |
|
79
The Ensign Group
ENSG
$9.9B
| $2.42M | 0.36% |
92,064
+8,235
| +10% | +$217K |
|
80
Amgen
AMGN
$153B
| $2.39M | 0.35% |
13,991
+374
| +3% | +$63.8K |
|
81
NovoCure
NVCR
$1.35B
| $2.33M | 0.34% |
+107,051
| New | +$2.33M |
|
82
JPMorgan Chase
JPM
$824B
| $2.32M | 0.34% |
21,103
+852
| +4% | +$93.7K |
|
|
WWE
83
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.34% |
+64,139
| New | +$2.31M |
|
84
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
| $2.2M | 0.32% |
89,414
+25,219
| +39% | +$621K |
|
|
CISN
85
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.15M | 0.32% |
185,593
+7,769
| +4% | +$89.9K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.3% |
7,818
+339
| +5% | +$89.2K |
|
87
Fortive
FTV
$15.9B
| $1.9M | 0.28% |
24,512
+488
| +2% | +$37.8K |
|
88
Procter & Gamble
PG
$370B
| $1.88M | 0.28% |
23,757
-2,820
| -11% | -$224K |
|
89
Exxon Mobil
XOM
$477B
| $1.81M | 0.27% |
24,266
+199
| +0.8% | +$14.8K |
|
90
Jefferies Financial Group
JEF
$13.2B
| $1.7M | 0.25% |
74,980
+2,784
| +4% | +$63.3K |
|
91
Cisco
CSCO
$268B
| $1.63M | 0.24% |
37,991
+3,297
| +10% | +$141K |
|
92
Danaher
DHR
$143B
| $1.63M | 0.24% |
16,625
+280
| +2% | +$27.4K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.61M | 0.24% |
30,444
+7,966
| +35% | +$421K |
|
|
FLIC
94
DELISTED
First of Long Island Corp
FLIC
| $1.55M | 0.23% |
56,270
| – | – |
|
95
RTX Corp
RTX
$212B
| $1.51M | 0.22% |
11,958
+654
| +6% | +$82.3K |
|
|
MNR
96
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.44M | 0.21% |
95,710
-3,170
| -3% | -$47.7K |
|
97
Citigroup
C
$175B
| $1.41M | 0.21% |
20,857
+1,258
| +6% | +$84.9K |
|
98
Halliburton
HAL
$18.4B
| $1.4M | 0.21% |
29,753
+3,632
| +14% | +$171K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.36M | 0.2% |
27,764
-5,633
| -17% | -$276K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.36M | 0.2% |
18,956
-246
| -1% | -$17.6K |
|