SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-1.72%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$678M
AUM Growth
-$17.2M
(-2.5%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
108
Reduced
75
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.85M |
| 4 |
Intel
INTC
|
$3.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $975K | 0.14% |
81,045
+5,960
| +8% | +$71.7K |
|
127
Yelp
YELP
$2.01B
| $961K | 0.14% |
+23,009
| New | +$961K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $950K | 0.14% |
16,379
-6,157
| -27% | -$357K |
|
129
Costco
COST
$427B
| $937K | 0.14% |
4,975
+12
| +0.2% | +$2.26K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $933K | 0.14% |
16,537
| – | – |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $916K | 0.14% |
6,452
+462
| +8% | +$65.6K |
|
|
SODA
132
DELISTED
SodaStream International Ltd
SODA
| $905K | 0.13% |
9,856
+1,153
| +13% | +$106K |
|
|
CHL
133
DELISTED
China Mobile Limited
CHL
| $868K | 0.13% |
18,973
+4,001
| +27% | +$183K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $867K | 0.13% |
49,182
+1,971
| +4% | +$34.7K |
|
135
Bank of America
BAC
$366B
| $866K | 0.13% |
28,880
-253
| -0.9% | -$7.59K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $864K | 0.13% |
12,010
+1,037
| +9% | +$74.6K |
|
137
Booking.com
BKNG
$180B
| $863K | 0.13% |
415
+32
| +8% | +$66.5K |
|
138
Abbott
ABT
$233B
| $859K | 0.13% |
14,341
-469
| -3% | -$28.1K |
|
139
CME Group
CME
$94.8B
| $849K | 0.13% |
5,247
| – | – |
|
140
Colgate-Palmolive
CL
$69.2B
| $844K | 0.12% |
11,774
| – | – |
|
141
iShares US Financials ETF
IYF
$3.99B
| $814K | 0.12% |
13,818
-302
| -2% | -$17.8K |
|
142
Bristol-Myers Squibb
BMY
$95.5B
| $803K | 0.12% |
12,701
-2,790
| -18% | -$176K |
|
143
Walt Disney
DIS
$212B
| $799K | 0.12% |
7,952
+1,029
| +15% | +$103K |
|
144
3M
MMM
$82.4B
| $796K | 0.12% |
4,337
+15
| +0.3% | +$2.75K |
|
145
Liberty Global Class C
LBTYK
$4.17B
| $773K | 0.11% |
25,396
+3,231
| +15% | +$98.3K |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $773K | 0.11% |
24,316
+3,452
| +17% | +$110K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $772K | 0.11% |
14,146
-942
| -6% | -$51.4K |
|
148
IBM
IBM
$229B
| $752K | 0.11% |
5,129
+4
| +0.1% | +$586 |
|
149
CarMax
KMX
$9.16B
| $752K | 0.11% |
12,145
-32,419
| -73% | -$2.01M |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $752K | 0.11% |
13,564
+4,570
| +51% | +$253K |
|