SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.15M
3
+$3.84M
4
DBI icon
Designer Brands
DBI
+$2.61M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

1
+$17.6M
2
+$8.07M
3
+$7.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

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 Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.7B
$2.45M 0.42%
30,017
-8,862
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$699B
$2.44M 0.42%
9,767
+870
AMGN icon
78
Amgen
AMGN
$183B
$2.36M 0.4%
12,106
-1,250
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$2.33M 0.4%
90,449
-10,026
JNJ icon
80
Johnson & Johnson
JNJ
$490B
$2.23M 0.38%
17,292
-1,345
FDX icon
81
FedEx
FDX
$63.3B
$2.21M 0.38%
13,703
+1,328
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$2.16M 0.37%
250,792
+90,592
IDV icon
83
iShares International Select Dividend ETF
IDV
$6.41B
$2.06M 0.35%
71,646
-15,164
ENSG icon
84
The Ensign Group
ENSG
$10.6B
$2.04M 0.35%
56,089
-40,558
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$2.03M 0.35%
39,136
-3,742
SCHF icon
86
Schwab International Equity ETF
SCHF
$53.4B
$2.01M 0.35%
142,022
+75,562
BRX icon
87
Brixmor Property Group
BRX
$7.8B
$2M 0.34%
136,081
-29,509
CISN
88
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.88M 0.32%
160,994
-50,041
FTV icon
89
Fortive
FTV
$16.8B
$1.87M 0.32%
43,764
-3,254
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.87M 0.32%
50,291
-11,006
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.8M 0.31%
27,692
-59,934
PG icon
92
Procter & Gamble
PG
$337B
$1.78M 0.31%
19,361
-2,018
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.73M 0.3%
37,210
+3,008
IYF icon
94
iShares US Financials ETF
IYF
$4.14B
$1.73M 0.3%
32,454
+28,306
CSCO icon
95
Cisco
CSCO
$302B
$1.63M 0.28%
37,610
-2,364
TPB icon
96
Turning Point Brands
TPB
$1.87B
$1.6M 0.27%
58,716
-1,759
XOM icon
97
Exxon Mobil
XOM
$486B
$1.6M 0.27%
23,406
-681
UPS icon
98
United Parcel Service
UPS
$80.6B
$1.52M 0.26%
15,622
-1,447
O icon
99
Realty Income
O
$52.5B
$1.48M 0.25%
24,301
+2,245
GLD icon
100
SPDR Gold Trust
GLD
$141B
$1.41M 0.24%
+11,590
2 3
4
5 6