SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+1.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$595M
AUM Growth
+$20.1M
(+3.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
Lazard
LAZ
|
$1.53M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.34M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.32M |
| 2 |
Flowers Foods
FLO
|
$3.93M |
| 3 |
Helen of Troy
HELE
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.7M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $687K | 0.12% |
5,439
+1,236
| +29% | +$156K |
|
127
NXP Semiconductors
NXPI
$56.8B
| $686K | 0.12% |
6,723
-226
| -3% | -$23.1K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $683K | 0.11% |
6,532
-397
| -6% | -$41.5K |
|
129
Walt Disney
DIS
$214B
| $675K | 0.11% |
7,266
-183
| -2% | -$17K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $669K | 0.11% |
46,480
+5,624
| +14% | +$80.9K |
|
131
iShares Europe ETF
IEV
$2.31B
| $667K | 0.11% |
16,932
+6
| +0% | +$236 |
|
132
Lowe's Companies
LOW
$148B
| $662K | 0.11% |
9,162
-224
| -2% | -$16.2K |
|
133
Fortive
FTV
$16.1B
| $657K | 0.11% |
+15,423
| New | +$657K |
|
134
Novartis
NVS
$249B
| $655K | 0.11% |
9,252
-390
| -4% | -$27.6K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $650K | 0.11% |
1,238
+118
| +11% | +$62K |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $647K | 0.11% |
10,511
+640
| +6% | +$39.4K |
|
|
ARIA
137
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $645K | 0.11% |
47,100
| – | – |
|
138
Abbott
ABT
$231B
| $632K | 0.11% |
14,933
-300
| -2% | -$12.7K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $624K | 0.1% |
11,037
-681
| -6% | -$38.5K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $616K | 0.1% |
42,474
+4,989
| +13% | +$72.4K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $613K | 0.1% |
9,932
-753
| -7% | -$46.5K |
|
142
Las Vegas Sands
LVS
$37.8B
| $606K | 0.1% |
10,536
+688
| +7% | +$39.6K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $601K | 0.1% |
10,973
+961
| +10% | +$52.6K |
|
144
Bar Harbor Bankshares
BHB
$541M
| $575K | 0.1% |
23,474
| – | – |
|
145
Biogen
BIIB
$20.5B
| $567K | 0.1% |
1,812
+49
| +3% | +$15.3K |
|
146
Investors Title Co
ITIC
$481M
| $564K | 0.09% |
5,670
-980
| -15% | -$97.5K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $555K | 0.09% |
6,582
+2,710
| +70% | +$229K |
|
148
Cerus
CERS
$255M
| $554K | 0.09% |
89,200
| – | – |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $553K | 0.09% |
6,594
+3,269
| +98% | +$274K |
|
150
Cencora
COR
$56.7B
| $550K | 0.09% |
6,804
-1,520
| -18% | -$123K |
|