SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
Lazard
LAZ
|
$1.53M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.34M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.32M |
| 2 |
Flowers Foods
FLO
|
$3.93M |
| 3 |
Helen of Troy
HELE
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.7M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.17% |
6,465
+1,000
| +18% | +$159K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.02M | 0.17% |
18,449
-1,282
| -6% | -$71.2K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.02M | 0.17% |
32,750
-2,130
| -6% | -$66.3K |
|
104
Halliburton
HAL
$18.4B
| $956K | 0.16% |
21,293
+96
| +0.5% | +$4.31K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $916K | 0.15% |
20,115
+2,399
| +14% | +$109K |
|
106
Boeing
BA
$176B
| $904K | 0.15% |
6,861
-215
| -3% | -$28.3K |
|
107
Danaher
DHR
$143B
| $882K | 0.15% |
11,255
-926
| -8% | -$377K |
|
108
Hologic
HOLX
$14.7B
| $877K | 0.15% |
22,586
+47
| +0.2% | +$1.83K |
|
109
Graham Holdings Company
GHC
$4.8B
| $866K | 0.15% |
+1,798
| New | +$866K |
|
110
Honeywell
HON
$136B
| $794K | 0.13% |
6,807
| – | – |
|
111
IDEX
IEX
$12.1B
| $788K | 0.13% |
8,423
+294
| +4% | +$27.5K |
|
112
Corning
GLW
$59.4B
| $788K | 0.13% |
33,321
+2,153
| +7% | +$50.9K |
|
113
Colgate-Palmolive
CL
$67.7B
| $772K | 0.13% |
10,409
| – | – |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $768K | 0.13% |
10,856
+1,600
| +17% | +$113K |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $764K | 0.13% |
15,035
-59
| -0.4% | -$3K |
|
|
RGC
116
DELISTED
Regal Entertainment Group
RGC
| $755K | 0.13% |
34,695
+1,845
| +6% | +$40.1K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $749K | 0.13% |
8,735
+2,600
| +42% | +$223K |
|
118
3M
MMM
$81B
| $749K | 0.13% |
4,248
| – | – |
|
119
Citigroup
C
$175B
| $733K | 0.12% |
15,525
-968
| -6% | -$45.7K |
|
120
MetLife
MET
$53.6B
| $733K | 0.12% |
16,507
+1,172
| +8% | +$52K |
|
121
iShare MSCI Eurozone ETF
EZU
$7.78B
| $722K | 0.12% |
20,943
-16,887
| -45% | -$582K |
|
122
Marathon Petroleum
MPC
$54.4B
| $706K | 0.12% |
17,400
-540
| -3% | -$21.9K |
|
123
Northrop Grumman
NOC
$83.2B
| $705K | 0.12% |
3,295
+61
| +2% | +$13.1K |
|
124
PayPal
PYPL
$66.5B
| $705K | 0.12% |
17,216
-1,142
| -6% | -$46.8K |
|
125
StoneX
SNEX
$5.43B
| $695K | 0.12% |
17,900
+10,000
| +127% | +$388K |
|