SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+0.44%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
84
Reduced
96
Closed
16
Top Buys
Top Sells
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.04M |
| 3 |
Kraft Heinz
KHC
|
$5.03M |
| 4 |
Lockheed Martin
LMT
|
$3.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 5.67% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.46M | 0.21% |
39,046
+3,116
| +9% | +$116K |
|
102
Lowe's Companies
LOW
$145B
| $1.45M | 0.21% |
15,190
+367
| +2% | +$35.1K |
|
|
FLIC
103
DELISTED
First of Long Island Corp
FLIC
| $1.4M | 0.21% |
56,270
| – | – |
|
104
Halliburton
HAL
$19.3B
| $1.37M | 0.2% |
30,477
+724
| +2% | +$32.6K |
|
105
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.31M | 0.19% |
31,918
+1,784
| +6% | +$73.2K |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.27M | 0.19% |
26,740
+1,615
| +6% | +$76.8K |
|
107
UnitedHealth
UNH
$280B
| $1.27M | 0.19% |
5,177
+116
| +2% | +$28.5K |
|
|
NXEO
108
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.26M | 0.19% |
138,219
+119,220
| +628% | +$1.09M |
|
109
Neurocrine Biosciences
NBIX
$14.1B
| $1.23M | 0.18% |
+12,470
| New | +$1.23M |
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.19M | 0.18% |
28,264
-59,571
| -68% | -$2.51M |
|
111
U-Haul Holding Co
UHAL
$10.7B
| $1.19M | 0.18% |
3,348
+206
| +7% | +$73.3K |
|
112
Corning
GLW
$58.7B
| $1.18M | 0.17% |
42,752
+909
| +2% | +$25K |
|
113
Las Vegas Sands
LVS
$39.1B
| $1.16M | 0.17% |
15,221
+4
| +0% | +$305 |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.16M | 0.17% |
15,703
+935
| +6% | +$68.8K |
|
115
Realty Income
O
$52.8B
| $1.15M | 0.17% |
21,372
-4,000
| -16% | -$215K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.17% |
400
| – | – |
|
117
Hologic
HOLX
$14.8B
| $1.13M | 0.17% |
28,312
+230
| +0.8% | +$9.14K |
|
118
Elevance Health
ELV
$72.6B
| $1.12M | 0.16% |
4,688
+194
| +4% | +$46.2K |
|
119
IDEX
IEX
$12.2B
| $1.12M | 0.16% |
8,177
-59
| -0.7% | -$8.05K |
|
120
Schwab International Equity ETF
SCHF
$49.9B
| $1.07M | 0.16% |
32,344
+3,379
| +12% | +$112K |
|
121
Northrop Grumman
NOC
$84.4B
| $1.06M | 0.16% |
3,434
-9
| -0.3% | -$2.77K |
|
122
American Tower
AMT
$93.9B
| $1.05M | 0.15% |
7,288
+388
| +6% | +$56K |
|
123
Costco
COST
$416B
| $1.04M | 0.15% |
4,964
-11
| -0.2% | -$2.3K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $996K | 0.15% |
16,653
+274
| +2% | +$16.4K |
|
125
Thermo Fisher Scientific
TMO
$184B
| $983K | 0.14% |
4,747
-1,000
| -17% | -$207K |
|