SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+4.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+2.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5
Top Buys
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$8.01M |
| 2 |
Brixmor Property Group
BRX
|
$3.15M |
| 3 |
Merck
MRK
|
$1.69M |
| 4 |
Philip Morris
PM
|
$1.33M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17.9M |
| 2 |
Intel
INTC
|
$3.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.02M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.19% |
18,421
-40
| -0.2% | -$2.91K |
|
102
Cisco
CSCO
$268B
| $1.33M | 0.19% |
34,694
+8,298
| +31% | +$318K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $1.31M | 0.19% |
12,580
+1,967
| +19% | +$205K |
|
104
Lowe's Companies
LOW
$146B
| $1.31M | 0.19% |
14,074
+1,403
| +11% | +$130K |
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.31M | 0.19% |
104,643
+2,574
| +3% | +$32.1K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $1.28M | 0.18% |
10,950
-7,020
| -39% | -$820K |
|
107
Halliburton
HAL
$18.4B
| $1.28M | 0.18% |
26,121
+3,320
| +15% | +$162K |
|
108
PayPal
PYPL
$66.5B
| $1.26M | 0.18% |
17,063
+1,123
| +7% | +$82.7K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.23M | 0.18% |
67,434
+3,987
| +6% | +$72.7K |
|
110
UnitedHealth
UNH
$279B
| $1.23M | 0.18% |
5,562
+97
| +2% | +$21.4K |
|
111
Corning
GLW
$59.4B
| $1.22M | 0.18% |
38,242
+2,581
| +7% | +$82.5K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.17% |
400
| – | – |
|
113
IDEX
IEX
$12.1B
| $1.17M | 0.17% |
8,874
+368
| +4% | +$48.6K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.16% |
5,780
| – | – |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.16% |
18,424
+6,904
| +60% | +$407K |
|
116
Hologic
HOLX
$14.7B
| $1.09M | 0.16% |
25,379
+2,168
| +9% | +$92.7K |
|
117
NetEase
NTES
$85.4B
| $1.07M | 0.15% |
15,490
+100
| +0.6% | +$6.9K |
|
118
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.06M | 0.15% |
39,882
+565
| +1% | +$15.1K |
|
119
U-Haul Holding Co
UHAL
$10.7B
| $1.06M | 0.15% |
28,150
+11,640
| +71% | +$440K |
|
120
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.15% |
16,050
-700
| -4% | -$46.2K |
|
121
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.05M | 0.15% |
24,114
+3,406
| +16% | +$148K |
|
|
CCC
122
DELISTED
Calgon Carbon Corp
CCC
| $1.03M | 0.15% |
48,320
+2,236
| +5% | +$47.6K |
|
123
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.15% |
3,287
+190
| +6% | +$58.3K |
|
124
Graham Holdings Company
GHC
$4.8B
| $1M | 0.14% |
1,792
-824
| -31% | -$460K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $995K | 0.14% |
57,084
+2,424
| +4% | +$42.3K |
|