SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+2.12%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-0.33%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
75
Reduced
104
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.87M |
| 4 |
B&G Foods
BGS
|
$4.94M |
| 5 |
General Motors
GM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.29% |
| 4 | Communication Services | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.8B
| $1.05M | 0.18% |
2,044
+246
| +14% | +$126K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.17% |
4,605
-260
| -5% | -$58.4K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.03M | 0.17% |
18,467
+18
| +0.1% | +$1.01K |
|
104
Citigroup
C
$175B
| $1.01M | 0.17% |
17,029
+1,504
| +10% | +$89.4K |
|
105
Henry Schein
HSIC
$8.14B
| $986K | 0.17% |
6,500
| – | – |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $977K | 0.16% |
20,315
+200
| +1% | +$9.62K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.16% |
400
-200
| -33% | -$488K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $961K | 0.16% |
20,287
+10,355
| +104% | +$491K |
|
109
Danaher
DHR
$143B
| $958K | 0.16% |
12,301
+1,046
| +9% | +$81.5K |
|
110
Hologic
HOLX
$14.7B
| $924K | 0.16% |
23,041
+455
| +2% | +$18.2K |
|
111
MetLife
MET
$53.6B
| $914K | 0.15% |
16,962
+455
| +3% | +$24.5K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $882K | 0.15% |
24,343
-3,858
| -14% | -$140K |
|
113
Walt Disney
DIS
$211B
| $839K | 0.14% |
8,046
+780
| +11% | +$81.3K |
|
114
Fortive
FTV
$15.9B
| $838K | 0.14% |
15,632
+2,726
| +21% | +$146K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $835K | 0.14% |
5,915
-550
| -9% | -$77.6K |
|
116
iShares US Financials ETF
IYF
$4.03B
| $832K | 0.14% |
+8,199
| New | +$832K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $829K | 0.14% |
9,355
+620
| +7% | +$54.9K |
|
118
Marathon Petroleum
MPC
$54.4B
| $826K | 0.14% |
16,400
-1,000
| -6% | -$50.4K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $825K | 0.14% |
16,355
+1,320
| +9% | +$66.6K |
|
120
Corning
GLW
$59.4B
| $825K | 0.14% |
33,981
+660
| +2% | +$16K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $821K | 0.14% |
10,856
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $813K | 0.14% |
11,435
+2,273
| +25% | +$162K |
|
123
Costco
COST
$421B
| $797K | 0.13% |
4,979
-3,144
| -39% | -$503K |
|
124
Northrop Grumman
NOC
$83.2B
| $781K | 0.13% |
3,360
+65
| +2% | +$15.1K |
|
125
Kinder Morgan
KMI
$59.4B
| $779K | 0.13% |
37,602
-10,207
| -21% | -$211K |
|