SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.58%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+3.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.1M |
| 4 |
Mondelez International
MDLZ
|
$2.08M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.91M |
Top Sells
| 1 |
B&G Foods
BGS
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
| 4 |
AbbVie
ABBV
|
$1.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.31M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.88% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $1.31M | 0.19% |
18,063
+3,788
| +27% | +$276K |
|
102
RTX Corp
RTX
$212B
| $1.29M | 0.19% |
17,614
+245
| +1% | +$17.9K |
|
103
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.3M
| $1.27M | 0.19% |
50,102
+3,964
| +9% | +$101K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.26M | 0.18% |
152,104
+216
| +0.1% | +$1.78K |
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.2M | 0.18% |
102,069
+540
| +0.5% | +$6.33K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.1M | 0.16% |
5,389
-6,376
| -54% | -$1.31M |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.16% |
400
| – | – |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.1M | 0.16% |
63,447
+408
| +0.6% | +$7.05K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.16% |
5,780
-35
| -0.6% | -$6.63K |
|
110
UnitedHealth
UNH
$279B
| $1.07M | 0.16% |
5,465
+3,029
| +124% | +$593K |
|
111
Corning
GLW
$59.4B
| $1.07M | 0.16% |
35,661
+46
| +0.1% | +$1.38K |
|
112
Halliburton
HAL
$18.4B
| $1.05M | 0.15% |
22,801
+765
| +3% | +$35.2K |
|
113
IDEX
IEX
$12.1B
| $1.03M | 0.15% |
8,506
-91
| -1% | -$11.1K |
|
114
PayPal
PYPL
$66.5B
| $1.02M | 0.15% |
15,940
-98
| -0.6% | -$6.28K |
|
115
Lowe's Companies
LOW
$146B
| $1.01M | 0.15% |
12,671
+1,122
| +10% | +$89.7K |
|
116
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.01M | 0.15% |
39,317
+25
| +0.1% | +$642 |
|
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $987K | 0.15% |
15,491
-32,421
| -68% | -$2.07M |
|
|
CCC
118
DELISTED
Calgon Carbon Corp
CCC
| $986K | 0.15% |
46,084
-38,699
| -46% | -$828K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $986K | 0.15% |
3,075
-190
| -6% | -$60.9K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $976K | 0.14% |
16,537
+416
| +3% | +$24.6K |
|
121
Marathon Petroleum
MPC
$54.4B
| $939K | 0.14% |
16,750
| – | – |
|
122
MetLife
MET
$53.6B
| $937K | 0.14% |
18,029
-2,044
| -10% | -$106K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $921K | 0.14% |
54,660
-436
| -0.8% | -$7.35K |
|
124
iShare MSCI Eurozone ETF
EZU
$7.78B
| $897K | 0.13% |
20,708
+1,192
| +6% | +$51.6K |
|
125
Northrop Grumman
NOC
$83.2B
| $891K | 0.13% |
3,097
-41
| -1% | -$11.8K |
|