SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+0.86%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.4M
(+7.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10
Top Buys
| 1 |
AT&T
T
|
$4.94M |
| 2 |
Kinder Morgan
KMI
|
$2.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 3 |
Dominion Energy
D
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.66M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$751K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.15% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.21% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $563K | 0.11% |
7,203
+712
| +11% | +$55.7K |
|
127
Walt Disney
DIS
$212B
| $563K | 0.11% |
5,363
+296
| +6% | +$31.1K |
|
128
Henry Schein
HSIC
$8.42B
| $556K | 0.11% |
10,152
| – | – |
|
129
Sysco
SYY
$39.4B
| $554K | 0.11% |
+14,691
| New | +$554K |
|
130
Visa
V
$666B
| $554K | 0.11% |
8,464
+108
| +1% | +$7.07K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $548K | 0.11% |
6,806
-2,923
| -30% | -$235K |
|
|
FIG
132
DELISTED
Fortress Investment Group Llc
FIG
| $543K | 0.11% |
+67,313
| New | +$543K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $540K | 0.11% |
+7,707
| New | +$540K |
|
134
iShares China Large-Cap ETF
FXI
$6.65B
| $540K | 0.11% |
+12,162
| New | +$540K |
|
|
CCC
135
DELISTED
Calgon Carbon Corp
CCC
| $540K | 0.11% |
+25,629
| New | +$540K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $532K | 0.11% |
36,897
+8,007
| +28% | +$115K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $530K | 0.11% |
20,866
+4,568
| +28% | +$116K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $521K | 0.1% |
4,425
-1,223
| -22% | -$144K |
|
139
Devon Energy
DVN
$22.1B
| $503K | 0.1% |
8,345
+632
| +8% | +$38.1K |
|
140
CME Group
CME
$94.4B
| $502K | 0.1% |
5,300
-31
| -0.6% | -$2.94K |
|
141
NOV
NOV
$4.95B
| $502K | 0.1% |
10,042
+278
| +3% | +$13.9K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.1% |
+21,824
| New | +$496K |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $484K | 0.1% |
8,680
-3,026
| -26% | -$169K |
|
144
Greenlight Captial
GLRE
$436M
| $469K | 0.09% |
14,740
-600
| -4% | -$19.1K |
|
145
General Mills
GIS
$27B
| $467K | 0.09% |
8,253
-446
| -5% | -$25.2K |
|
|
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $443K | 0.09% |
6,705
+5
| +0.1% | +$330 |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $424K | 0.09% |
29,448
+6,136
| +26% | +$88.3K |
|
148
Bar Harbor Bankshares
BHB
$535M
| $417K | 0.08% |
19,200
| – | – |
|
149
Hershey
HSY
$37.6B
| $414K | 0.08% |
4,100
| – | – |
|
150
BP
BP
$87.4B
| $405K | 0.08% |
12,474
-1,199
| -9% | -$38.9K |
|