SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.47%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
87
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$695K |
| 2 |
Macy's
M
|
$658K |
| 3 |
American International
AIG
|
$626K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
RTX Corp
RTX
|
$351K |
Sector Composition
| 1 | Consumer Staples | 10.7% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 5.59% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1M | 0.17% |
17,570
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $994K | 0.17% |
8,695
+189
| +2% | +$21.6K |
|
103
Bank of America
BAC
$376B
| $979K | 0.17% |
73,796
-7,607
| -9% | -$101K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $965K | 0.17% |
4,174
+625
| +18% | +$144K |
|
105
Halliburton
HAL
$19.4B
| $960K | 0.17% |
21,197
-554
| -3% | -$25.1K |
|
106
Boeing
BA
$177B
| $919K | 0.16% |
7,076
-305
| -4% | -$39.6K |
|
107
Kinder Morgan
KMI
$60B
| $812K | 0.14% |
43,383
-845
| -2% | -$15.8K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $808K | 0.14% |
5,465
| – | – |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $793K | 0.14% |
17,716
+1,804
| +11% | +$80.8K |
|
110
Honeywell
HON
$139B
| $792K | 0.14% |
6,807
-350
| -5% | -$40.7K |
|
111
Hologic
HOLX
$14.9B
| $780K | 0.14% |
22,539
-161
| -0.7% | -$5.57K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $769K | 0.13% |
15,094
+3,418
| +29% | +$174K |
|
113
Colgate-Palmolive
CL
$67.9B
| $762K | 0.13% |
10,409
-228
| -2% | -$16.7K |
|
114
3M
MMM
$82.8B
| $744K | 0.13% |
4,248
| – | – |
|
115
Lowe's Companies
LOW
$145B
| $743K | 0.13% |
9,386
-82
| -0.9% | -$6.49K |
|
116
Walt Disney
DIS
$213B
| $729K | 0.13% |
7,449
+125
| +2% | +$12.2K |
|
|
RGC
117
DELISTED
Regal Entertainment Group
RGC
| $724K | 0.13% |
32,850
-273
| -0.8% | -$6.02K |
|
118
Northrop Grumman
NOC
$84.5B
| $719K | 0.13% |
3,234
-39
| -1% | -$8.67K |
|
119
Novartis
NVS
$245B
| $713K | 0.12% |
8,640
-300
| -3% | -$24.8K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $703K | 0.12% |
9,256
| – | – |
|
121
Citigroup
C
$178B
| $699K | 0.12% |
16,493
-952
| -5% | -$40.3K |
|
122
CoreCivic
CXW
$2.17B
| $685K | 0.12% |
19,557
+145
| +0.7% | +$5.08K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $683K | 0.12% |
6,929
-402
| -5% | -$39.6K |
|
124
Marathon Petroleum
MPC
$54.6B
| $681K | 0.12% |
17,940
| – | – |
|
125
PayPal
PYPL
$67.1B
| $670K | 0.12% |
18,358
-640
| -3% | -$23.4K |
|