SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+2.12%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$593M
AUM Growth
-$1.99M
(-0.33%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
73
Reduced
105
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.87M |
| 4 |
B&G Foods
BGS
|
$4.94M |
| 5 |
General Motors
GM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.29% |
| 4 | Communication Services | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $775K | 0.13% |
8,608
+185
| +2% | +$16.7K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $766K | 0.13% |
+8,837
| New | +$766K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $759K | 0.13% |
6,555
+23
| +0.4% | +$2.66K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $758K | 0.13% |
10,521
-516
| -5% | -$37.2K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $757K | 0.13% |
+35,920
| New | +$757K |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $753K | 0.13% |
1,238
| – | – |
|
132
Bar Harbor Bankshares
BHB
$536M
| $745K | 0.13% |
23,624
+150
| +0.6% | +$4.73K |
|
|
RGC
133
DELISTED
Regal Entertainment Group
RGC
| $731K | 0.12% |
35,475
+780
| +2% | +$16.1K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $720K | 0.12% |
46,836
+356
| +0.8% | +$5.47K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $715K | 0.12% |
+12,392
| New | +$715K |
|
136
Colgate-Palmolive
CL
$68.8B
| $681K | 0.11% |
10,409
| – | – |
|
137
NXP Semiconductors
NXPI
$57.2B
| $662K | 0.11% |
6,759
+36
| +0.5% | +$3.53K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $661K | 0.11% |
10,397
-576
| -5% | -$36.6K |
|
139
Brookfield Infrastructure Partners
BIP
$14.1B
| $652K | 0.11% |
32,736
+22,454
| +218% | +$447K |
|
|
BMTC
140
DELISTED
Bryn Mawr Bank Corp
BMTC
| $649K | 0.11% |
15,400
| – | – |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $646K | 0.11% |
42,948
+474
| +1% | +$7.13K |
|
142
PayPal
PYPL
$65.2B
| $633K | 0.11% |
16,027
-1,189
| -7% | -$47K |
|
143
3M
MMM
$82.8B
| $625K | 0.11% |
4,184
-897
| -18% | -$134K |
|
|
CHL
144
DELISTED
China Mobile Limited
CHL
| $617K | 0.1% |
11,765
+1,254
| +12% | +$65.8K |
|
145
Coca-Cola
KO
$293B
| $604K | 0.1% |
14,579
-24,516
| -63% | -$1.02M |
|
|
WFC.WS
146
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $597K | 0.1% |
27,983
-6,731
| -19% | -$144K |
|
147
CME Group
CME
$94.4B
| $594K | 0.1% |
5,150
| – | – |
|
|
ARIA
148
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $586K | 0.1% |
47,100
| – | – |
|
149
Las Vegas Sands
LVS
$36.9B
| $574K | 0.1% |
10,753
+217
| +2% | +$11.6K |
|
150
iShare MSCI Eurozone ETF
EZU
$7.85B
| $558K | 0.09% |
16,141
-4,802
| -23% | -$166K |
|