SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+0.44%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
84
Reduced
96
Closed
16
Top Buys
Top Sells
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.04M |
| 3 |
Kraft Heinz
KHC
|
$5.03M |
| 4 |
Lockheed Martin
LMT
|
$3.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 5.67% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $971K | 0.14% |
17,688
+1,294
| +8% | +$71K |
|
127
Yelp
YELP
$1.98B
| $945K | 0.14% |
24,126
+1,117
| +5% | +$43.8K |
|
128
ProShares Short S&P500
SH
$1.25B
| $938K | 0.14% |
31,970
-7,165
| -18% | -$210K |
|
129
Toll Brothers
TOL
$13.3B
| $928K | 0.14% |
25,080
+18,891
| +305% | +$699K |
|
130
MetLife
MET
$53.6B
| $926K | 0.14% |
21,230
-217
| -1% | -$9.47K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $921K | 0.14% |
16,537
| – | – |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $894K | 0.13% |
12,704
+694
| +6% | +$48.8K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $891K | 0.13% |
11,224
-684
| -6% | -$54.3K |
|
134
Quanta Services
PWR
$55.8B
| $889K | 0.13% |
+26,612
| New | +$889K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $878K | 0.13% |
6,868
+416
| +6% | +$53.2K |
|
136
Booking.com
BKNG
$178B
| $878K | 0.13% |
433
+18
| +4% | +$36.5K |
|
137
NXP Semiconductors
NXPI
$58.7B
| $863K | 0.13% |
+7,896
| New | +$863K |
|
|
CHL
138
DELISTED
China Mobile Limited
CHL
| $855K | 0.13% |
19,265
+292
| +2% | +$13K |
|
|
SODA
139
DELISTED
SodaStream International Ltd
SODA
| $827K | 0.12% |
9,697
-159
| -2% | -$13.6K |
|
140
Bank of America
BAC
$373B
| $815K | 0.12% |
28,913
+33
| +0.1% | +$930 |
|
141
CoreCivic
CXW
$2.15B
| $801K | 0.12% |
33,516
+814
| +2% | +$19.5K |
|
142
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $784K | 0.12% |
68,545
-12,500
| -15% | -$143K |
|
143
CME Group
CME
$95.6B
| $777K | 0.11% |
4,742
-505
| -10% | -$82.7K |
|
|
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
| $770K | 0.11% |
24,890
+574
| +2% | +$17.8K |
|
145
Abbott
ABT
$229B
| $765K | 0.11% |
12,543
-1,798
| -13% | -$110K |
|
146
Colgate-Palmolive
CL
$68.2B
| $763K | 0.11% |
11,774
| – | – |
|
147
Goldman Sachs
GS
$221B
| $756K | 0.11% |
3,426
+2,168
| +172% | +$478K |
|
148
NVR
NVR
$22.6B
| $754K | 0.11% |
254
+15
| +6% | +$44.5K |
|
149
APA Corp
APA
$8.53B
| $736K | 0.11% |
15,734
+394
| +3% | +$18.4K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $725K | 0.11% |
6,425
-357
| -5% | -$40.3K |
|