SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-0.69%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$525M
AUM Growth
+$26.5M
(+5.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
127
Reduced
56
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 3 |
Eaton
ETN
|
$3.2M |
| 4 |
Duke Energy
DUK
|
$1.91M |
| 5 |
Southern Company
SO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Biglari Holdings Class B
BH
|
$2.05M |
| 4 |
Tapestry
TPR
|
$1.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $644K | 0.12% |
24,378
+1,079
| +5% | +$28.5K |
|
127
Walt Disney
DIS
$212B
| $616K | 0.12% |
5,400
+37
| +0.7% | +$4.22K |
|
128
Northrop Grumman
NOC
$83.2B
| $613K | 0.12% |
3,863
-158
| -4% | -$25.1K |
|
129
CoreCivic
CXW
$2.11B
| $612K | 0.12% |
18,509
-83
| -0.4% | -$2.74K |
|
130
Plains All American Pipeline
PAA
$12.1B
| $612K | 0.12% |
14,050
-3,000
| -18% | -$131K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $607K | 0.12% |
20,295
+10
| +0% | +$299 |
|
132
American Express
AXP
$227B
| $594K | 0.11% |
7,643
+440
| +6% | +$34.2K |
|
133
iShares MSCI Hong Kong ETF
EWH
$712M
| $591K | 0.11% |
26,200
| – | – |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $577K | 0.11% |
9,002
-140
| -2% | -$8.97K |
|
135
Corning
GLW
$61B
| $563K | 0.11% |
+28,543
| New | +$563K |
|
136
Visa
V
$666B
| $555K | 0.11% |
8,264
-200
| -2% | -$13.4K |
|
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $552K | 0.11% |
+19,275
| New | +$552K |
|
138
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $545K | 0.1% |
38,004
+1,107
| +3% | +$15.9K |
|
139
Devon Energy
DVN
$22.1B
| $531K | 0.1% |
8,929
+584
| +7% | +$34.7K |
|
140
Sysco
SYY
$39.4B
| $528K | 0.1% |
14,631
-60
| -0.4% | -$2.17K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $526K | 0.1% |
21,711
-113
| -0.5% | -$2.74K |
|
142
Liberty Global Class A
LBTYA
$4.05B
| $518K | 0.1% |
+11,608
| New | +$518K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $515K | 0.1% |
20,286
-580
| -3% | -$14.7K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $512K | 0.1% |
4,442
+17
| +0.4% | +$1.96K |
|
145
NOV
NOV
$4.95B
| $505K | 0.1% |
10,460
+418
| +4% | +$20.2K |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $498K | 0.09% |
9,536
+856
| +10% | +$44.7K |
|
|
CCC
147
DELISTED
Calgon Carbon Corp
CCC
| $494K | 0.09% |
25,504
-125
| -0.5% | -$2.42K |
|
|
XCO
148
DELISTED
Exco Resources
XCO
| $489K | 0.09% |
27,671
+15,327
| +124% | +$271K |
|
|
FIG
149
DELISTED
Fortress Investment Group Llc
FIG
| $485K | 0.09% |
66,467
-846
| -1% | -$6.17K |
|
150
CME Group
CME
$94.4B
| $479K | 0.09% |
5,150
-150
| -3% | -$14K |
|