SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.55%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
118
Reduced
59
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.48M |
| 2 |
ProShares Short S&P500
SH
|
$2.84M |
| 3 |
Occidental Petroleum
OXY
|
$2.16M |
| 4 |
General Motors
GM
|
$1.89M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.52M |
Top Sells
| 1 |
BCE
BCE
|
$2.63M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.25% |
| 4 | Technology | 5.44% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.18% |
26,997
+2,925
| +12% | +$126K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.15M | 0.18% |
18,928
+461
| +2% | +$27.9K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.18% |
4,605
| – | – |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.14M | 0.18% |
33,621
+898
| +3% | +$30.3K |
|
105
American International
AIG
$45.1B
| $1.13M | 0.18% |
18,090
-250
| -1% | -$15.6K |
|
106
Halliburton
HAL
$18.4B
| $1.06M | 0.17% |
21,585
+418
| +2% | +$20.6K |
|
107
Danaher
DHR
$143B
| $1.05M | 0.17% |
12,239
-62
| -0.5% | -$5.31K |
|
108
Citigroup
C
$175B
| $1.05M | 0.17% |
17,469
+440
| +3% | +$26.3K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.03M | 0.16% |
20,799
+484
| +2% | +$24K |
|
110
Hologic
HOLX
$14.7B
| $1.02M | 0.16% |
24,036
+995
| +4% | +$42.3K |
|
111
Fortive
FTV
$15.9B
| $1.02M | 0.16% |
16,966
+1,334
| +9% | +$80.4K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.16% |
400
| – | – |
|
113
Corning
GLW
$59.4B
| $950K | 0.15% |
35,196
+1,215
| +4% | +$32.8K |
|
114
Walt Disney
DIS
$211B
| $946K | 0.15% |
8,339
+293
| +4% | +$33.2K |
|
115
MetLife
MET
$53.6B
| $937K | 0.15% |
17,733
+771
| +5% | +$40.7K |
|
116
Lowe's Companies
LOW
$146B
| $929K | 0.15% |
11,300
-135
| -1% | -$11.1K |
|
|
FIG
117
DELISTED
Fortress Investment Group Llc
FIG
| $912K | 0.14% |
114,669
+13,175
| +13% | +$105K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $909K | 0.14% |
5,915
| – | – |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $904K | 0.14% |
17,925
+1,570
| +10% | +$79.2K |
|
120
Cisco
CSCO
$268B
| $899K | 0.14% |
26,612
-11,960
| -31% | -$404K |
|
121
Gilead Sciences
GILD
$140B
| $899K | 0.14% |
13,236
-3,360
| -20% | -$228K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $887K | 0.14% |
9,079
-12,257
| -57% | -$1.2M |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $885K | 0.14% |
27,577
+3,234
| +13% | +$104K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $858K | 0.14% |
11,156
+300
| +3% | +$23.1K |
|
125
iShares US Financials ETF
IYF
$4.03B
| $853K | 0.13% |
8,199
| – | – |
|