SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+2.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$533M
AUM Growth
+$19.9M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.61M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 3 |
SPDR Gold Trust
GLD
|
$7.08M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 5.5% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $951K | 0.18% |
3,549
+228
| +7% | +$61.1K |
|
102
Boeing
BA
$175B
| $937K | 0.18% |
7,381
-512
| -6% | -$65K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $927K | 0.17% |
141,400
+5,120
| +4% | +$33.6K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $924K | 0.17% |
93,999
+3,450
| +4% | +$33.9K |
|
105
Honeywell
HON
$136B
| $802K | 0.15% |
7,507
| – | – |
|
106
Kinder Morgan
KMI
$59.3B
| $790K | 0.15% |
44,228
-5,487
| -11% | -$98K |
|
107
Hologic
HOLX
$14.7B
| $783K | 0.15% |
22,700
-675
| -3% | -$23.3K |
|
108
Halliburton
HAL
$19.1B
| $777K | 0.15% |
21,751
+227
| +1% | +$8.11K |
|
109
Thermo Fisher Scientific
TMO
$184B
| $774K | 0.15% |
5,465
| – | – |
|
110
Colgate-Palmolive
CL
$67.2B
| $752K | 0.14% |
10,637
-100
| -0.9% | -$7.07K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $734K | 0.14% |
+7,331
| New | +$734K |
|
112
PayPal
PYPL
$65.2B
| $733K | 0.14% |
18,998
+573
| +3% | +$22.1K |
|
113
Citigroup
C
$178B
| $729K | 0.14% |
17,445
+1,789
| +11% | +$74.8K |
|
114
Walt Disney
DIS
$214B
| $727K | 0.14% |
7,324
+607
| +9% | +$60.3K |
|
115
Lowe's Companies
LOW
$148B
| $717K | 0.13% |
9,468
-288
| -3% | -$21.8K |
|
116
iShares Europe ETF
IEV
$2.3B
| $716K | 0.13% |
18,322
+2,317
| +14% | +$90.5K |
|
117
3M
MMM
$82B
| $708K | 0.13% |
5,081
+161
| +3% | +$22.4K |
|
|
RGC
118
DELISTED
Regal Entertainment Group
RGC
| $700K | 0.13% |
33,123
+1,928
| +6% | +$40.7K |
|
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $687K | 0.13% |
47,736
+1,725
| +4% | +$24.8K |
|
120
IDEX
IEX
$12.3B
| $683K | 0.13% |
8,241
-80
| -1% | -$6.63K |
|
121
CVS Health
CVS
$93.3B
| $680K | 0.13% |
6,557
+3,735
| +132% | +$387K |
|
122
Marathon Petroleum
MPC
$54.6B
| $667K | 0.13% |
17,940
| – | – |
|
123
MetLife
MET
$54.3B
| $659K | 0.12% |
16,840
+743
| +5% | +$29.1K |
|
124
Abbott
ABT
$231B
| $658K | 0.12% |
15,733
-50
| -0.3% | -$2.09K |
|
125
Macy's
M
$4.5B
| $658K | 0.12% |
+14,927
| New | +$658K |
|