SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.47%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
87
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$695K |
| 2 |
Macy's
M
|
$658K |
| 3 |
American International
AIG
|
$626K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
RTX Corp
RTX
|
$351K |
Sector Composition
| 1 | Consumer Staples | 10.7% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 5.59% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.2B
| $667K | 0.12% |
8,129
-112
| -1% | -$9.19K |
|
127
Cencora
COR
$56.7B
| $660K | 0.11% |
+8,324
| New | +$660K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $652K | 0.11% |
23,980
-227
| -0.9% | -$6.17K |
|
129
iShares Europe ETF
IEV
$2.28B
| $640K | 0.11% |
16,926
-1,396
| -8% | -$52.8K |
|
130
Corning
GLW
$58.4B
| $638K | 0.11% |
31,168
+1,282
| +4% | +$26.2K |
|
131
Investors Title Co
ITIC
$469M
| $633K | 0.11% |
6,650
| – | – |
|
132
CVS Health
CVS
$92.7B
| $632K | 0.11% |
6,600
+43
| +0.7% | +$4.12K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $628K | 0.11% |
11,718
-255
| -2% | -$13.7K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $626K | 0.11% |
10,685
+1,054
| +11% | +$61.8K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $616K | 0.11% |
+1,120
| New | +$616K |
|
136
MetLife
MET
$53.1B
| $611K | 0.11% |
15,335
+326
| +2% | +$13K |
|
137
Abbott
ABT
$229B
| $599K | 0.1% |
15,233
-500
| -3% | -$19.7K |
|
138
General Mills
GIS
$26.4B
| $597K | 0.1% |
8,374
| – | – |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $572K | 0.1% |
9,871
+199
| +2% | +$11.5K |
|
140
Cerus
CERS
$247M
| $557K | 0.1% |
89,200
| – | – |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $552K | 0.1% |
10,214
+1,061
| +12% | +$57.3K |
|
142
Bar Harbor Bankshares
BHB
$531M
| $549K | 0.1% |
15,649
+2,349
| +18% | +$82.4K |
|
143
Lazard
LAZ
$5.21B
| $548K | 0.1% |
+18,417
| New | +$548K |
|
|
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
| $546K | 0.09% |
9,270
| – | – |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $545K | 0.09% |
10,012
-249
| -2% | -$13.6K |
|
146
NXP Semiconductors
NXPI
$57.7B
| $544K | 0.09% |
6,949
-313
| -4% | -$24.5K |
|
147
Elevance Health
ELV
$72.2B
| $539K | 0.09% |
4,106
-92
| -2% | -$12.1K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12B
| $525K | 0.09% |
12,495
+1,285
| +11% | +$54K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $523K | 0.09% |
6,135
-1,336
| -18% | -$114K |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $509K | 0.09% |
4,890
+170
| +4% | +$17.7K |
|