SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $890K | 0.15% |
16,537
| – | – |
|
127
Southern Company
SO
$101B
| $882K | 0.15% |
20,075
-200
| -1% | -$8.79K |
|
128
CME Group
CME
$96.4B
| $869K | 0.15% |
4,618
-124
| -3% | -$23.3K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $868K | 0.15% |
54,357
+1,746
| +3% | +$27.9K |
|
130
Citigroup
C
$179B
| $856K | 0.15% |
16,439
-5,007
| -23% | -$261K |
|
131
IDEX
IEX
$12.4B
| $854K | 0.15% |
6,762
-1,441
| -18% | -$182K |
|
132
Accenture
ACN
$158B
| $850K | 0.15% |
+6,030
| New | +$850K |
|
133
NXP Semiconductors
NXPI
$56.8B
| $825K | 0.14% |
11,263
-1,615
| -13% | -$118K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $823K | 0.14% |
17,147
-2,327
| -12% | -$112K |
|
135
Walt Disney
DIS
$214B
| $818K | 0.14% |
7,462
+334
| +5% | +$36.6K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $789K | 0.14% |
13,374
+1,108
| +9% | +$65.4K |
|
137
MetLife
MET
$54.4B
| $785K | 0.13% |
19,118
-2,279
| -11% | -$93.6K |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $758K | 0.13% |
5,779
+284
| +5% | +$37.3K |
|
139
Abbott
ABT
$231B
| $755K | 0.13% |
10,433
-2,190
| -17% | -$158K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $751K | 0.13% |
14,312
-2,441
| -15% | -$128K |
|
|
AYR
141
DELISTED
Aircastle Limited
AYR
| $697K | 0.12% |
+40,438
| New | +$697K |
|
142
Las Vegas Sands
LVS
$37.8B
| $686K | 0.12% |
13,184
-2,176
| -14% | -$113K |
|
143
Quanta Services
PWR
$56B
| $685K | 0.12% |
22,756
-4,082
| -15% | -$123K |
|
144
Bank of America
BAC
$375B
| $676K | 0.12% |
27,439
-215
| -0.8% | -$5.3K |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $653K | 0.11% |
+41,177
| New | +$653K |
|
146
Northrop Grumman
NOC
$83B
| $649K | 0.11% |
2,650
-807
| -23% | -$198K |
|
147
NVR
NVR
$23.2B
| $648K | 0.11% |
266
-48
| -15% | -$117K |
|
148
RELX
RELX
$85.5B
| $635K | 0.11% |
+30,958
| New | +$635K |
|
149
TJX Companies
TJX
$157B
| $635K | 0.11% |
14,200
| – | – |
|
150
Cracker Barrel
CBRL
$1.16B
| $618K | 0.11% |
3,863
-7
| -0.2% | -$1.12K |
|