SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-0.69%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$525M
AUM Growth
+$26.5M
(+5.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
234
New
15
Increased
127
Reduced
56
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 3 |
Eaton
ETN
|
$3.2M |
| 4 |
Duke Energy
DUK
|
$1.91M |
| 5 |
Southern Company
SO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.41M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Biglari Holdings Class B
BH
|
$2.05M |
| 4 |
Tapestry
TPR
|
$1.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$791K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.64% |
| 4 | Energy | 6.04% |
| 5 | Technology | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $474K | 0.09% |
8,503
+250
| +3% | +$13.9K |
|
152
Helen of Troy
HELE
$587M
| $472K | 0.09% |
+4,835
| New | +$472K |
|
|
153
Eli Lilly
LLY
$652B
| $465K | 0.09% |
5,571
-64,875
| -92% | -$5.41M |
|
154
Cerus
CERS
$255M
| $463K | 0.09% |
89,200
| – | – |
|
155
Las Vegas Sands
LVS
$36.9B
| $457K | 0.09% |
+8,685
| New | +$457K |
|
156
Bar Harbor Bankshares
BHB
$535M
| $454K | 0.09% |
19,200
| – | – |
|
157
Greenlight Captial
GLRE
$436M
| $445K | 0.08% |
15,240
+500
| +3% | +$14.6K |
|
158
iShares Europe ETF
IEV
$2.32B
| $444K | 0.08% |
+10,141
| New | +$444K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $437K | 0.08% |
30,424
+976
| +3% | +$14K |
|
|
ARIA
160
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $432K | 0.08% |
+52,275
| New | +$432K |
|
161
BP
BP
$87.4B
| $430K | 0.08% |
12,781
+307
| +2% | +$10.3K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $419K | 0.08% |
5,332
-1,474
| -22% | -$116K |
|
163
RPM International
RPM
$16.2B
| $411K | 0.08% |
8,383
| – | – |
|
164
Hershey
HSY
$37.6B
| $409K | 0.08% |
4,600
+500
| +12% | +$44.5K |
|
165
Investors Title Co
ITIC
$475M
| $404K | 0.08% |
+5,700
| New | +$404K |
|
166
Enova International
ENVA
$3.01B
| $402K | 0.08% |
21,529
+11,284
| +110% | +$211K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $385K | 0.07% |
27,144
+786
| +3% | +$11.1K |
|
168
Bank of America
BAC
$369B
| $379K | 0.07% |
22,248
+4,700
| +27% | +$80.1K |
|
169
Agilent Technologies
A
$36.5B
| $362K | 0.07% |
9,373
-49
| -0.5% | -$1.89K |
|
170
Zimmer Biomet
ZBH
$20.9B
| $358K | 0.07% |
3,379
| – | – |
|
171
Comcast
CMCSA
$125B
| $340K | 0.06% |
11,312
-960
| -8% | -$28.9K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $338K | 0.06% |
8,070
+570
| +8% | +$23.9K |
|
173
BGC Group
BGC
$4.71B
| $336K | 0.06% |
59,696
| – | – |
|
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $333K | 0.06% |
7,662
-23
| -0.3% | -$1K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $332K | 0.06% |
3,742
| – | – |
|