SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+0.44%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
84
Reduced
96
Closed
16
Top Buys
Top Sells
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.04M |
| 3 |
Kraft Heinz
KHC
|
$5.03M |
| 4 |
Lockheed Martin
LMT
|
$3.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 5.67% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.41% |
36,895
+637
| +2% | +$48.6K |
|
77
iShares International Select Dividend ETF
IDV
$5.71B
| $2.81M | 0.41% |
87,756
+4,888
| +6% | +$157K |
|
78
FedEx
FDX
$52.9B
| $2.81M | 0.41% |
12,375
-760
| -6% | -$173K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.72M | 0.4% |
43,383
+2,486
| +6% | +$156K |
|
80
Boeing
BA
$179B
| $2.66M | 0.39% |
7,940
+336
| +4% | +$113K |
|
81
Intercontinental Exchange
ICE
$100B
| $2.51M | 0.37% |
34,105
| – | – |
|
82
Brookfield
BN
$99.2B
| $2.48M | 0.36% |
61,178
-4,470
| -7% | -$181K |
|
83
Amgen
AMGN
$154B
| $2.46M | 0.36% |
13,331
-660
| -5% | -$122K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.44M | 0.36% |
8,976
+1,158
| +15% | +$314K |
|
85
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.32% |
17,734
-5,410
| -23% | -$656K |
|
86
Fortive
FTV
$16B
| $2.06M | 0.3% |
26,768
+2,256
| +9% | +$174K |
|
87
Exxon Mobil
XOM
$489B
| $1.96M | 0.29% |
23,643
-623
| -3% | -$51.5K |
|
88
United Parcel Service
UPS
$72.2B
| $1.86M | 0.27% |
17,469
-9,955
| -36% | -$1.06M |
|
89
JPMorgan Chase
JPM
$824B
| $1.81M | 0.27% |
17,350
-3,753
| -18% | -$391K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.75M | 0.26% |
33,002
+2,558
| +8% | +$136K |
|
91
Turning Point Brands
TPB
$1.79B
| $1.73M | 0.25% |
54,065
+2,147
| +4% | +$68.5K |
|
92
Danaher
DHR
$146B
| $1.66M | 0.24% |
16,839
+214
| +1% | +$21.1K |
|
93
Henry Schein
HSIC
$8.29B
| $1.66M | 0.24% |
22,782
+3,370
| +17% | +$245K |
|
94
Cisco
CSCO
$268B
| $1.64M | 0.24% |
38,022
+31
| +0.1% | +$1.33K |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.58M | 0.23% |
95,710
| – | – |
|
96
Procter & Gamble
PG
$370B
| $1.56M | 0.23% |
19,962
-3,795
| -16% | -$296K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.55M | 0.23% |
20,480
+1,524
| +8% | +$115K |
|
98
RTX Corp
RTX
$212B
| $1.52M | 0.22% |
12,120
+162
| +1% | +$20.3K |
|
99
Citigroup
C
$174B
| $1.47M | 0.22% |
22,029
+1,172
| +6% | +$78.4K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.47M | 0.22% |
29,899
+2,135
| +8% | +$105K |
|