SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
65
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $2.45M | 0.42% |
30,017
-8,862
| -23% | -$723K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.42% |
9,767
+870
| +10% | +$217K |
|
78
Amgen
AMGN
$153B
| $2.36M | 0.4% |
12,106
-1,250
| -9% | -$243K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.33M | 0.4% |
90,449
-10,026
| -10% | -$259K |
|
80
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.38% |
17,292
-1,345
| -7% | -$174K |
|
81
FedEx
FDX
$53.2B
| $2.21M | 0.38% |
13,703
+1,328
| +11% | +$214K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.16M | 0.37% |
31,349
+11,324
| +57% | +$781K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $2.06M | 0.35% |
71,646
-15,164
| -17% | -$435K |
|
84
The Ensign Group
ENSG
$9.9B
| $2.04M | 0.35% |
52,469
-37,940
| -42% | -$1.47M |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.03M | 0.35% |
39,136
-3,742
| -9% | -$194K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $2.01M | 0.35% |
71,011
+37,781
| +114% | +$1.07M |
|
87
Brixmor Property Group
BRX
$8.57B
| $2M | 0.34% |
136,081
-29,509
| -18% | -$433K |
|
|
CISN
88
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.88M | 0.32% |
160,994
-50,041
| -24% | -$586K |
|
89
Fortive
FTV
$15.9B
| $1.87M | 0.32% |
27,598
-2,052
| -7% | -$139K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.87M | 0.32% |
50,291
-11,006
| -18% | -$408K |
|
91
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.8M | 0.31% |
27,692
-59,934
| -68% | -$3.9M |
|
92
Procter & Gamble
PG
$370B
| $1.78M | 0.31% |
19,361
-2,018
| -9% | -$186K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.3% |
37,210
+3,008
| +9% | +$140K |
|
94
iShares US Financials ETF
IYF
$4.03B
| $1.73M | 0.3% |
16,227
+14,153
| +682% | +$1.51M |
|
95
Cisco
CSCO
$268B
| $1.63M | 0.28% |
37,610
-2,364
| -6% | -$102K |
|
96
Turning Point Brands
TPB
$1.75B
| $1.6M | 0.27% |
58,716
-1,759
| -3% | -$47.9K |
|
97
Exxon Mobil
XOM
$477B
| $1.6M | 0.27% |
23,406
-681
| -3% | -$46.4K |
|
98
United Parcel Service
UPS
$72.3B
| $1.52M | 0.26% |
15,622
-1,447
| -8% | -$141K |
|
99
Realty Income
O
$53B
| $1.48M | 0.25% |
23,547
+2,175
| +10% | +$137K |
|
100
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.24% |
+11,590
| New | +$1.41M |
|