SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-5.18%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$505M
AUM Growth
-$19.7M
(-3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
236
New
11
Increased
91
Reduced
62
Closed
22
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$21.3M |
| 2 |
SPDR Gold Trust
GLD
|
$6.22M |
| 3 |
Kraft Heinz
KHC
|
$5.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.88M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.9M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$6.62M |
| 4 |
Scotiabank
BNS
|
$5.12M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 9.28% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.79% |
| 4 | Energy | 5.58% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
151
DELISTED
Fortress Investment Group Llc
FIG
| $414K | 0.08% |
74,499
+8,032
| +12% | +$44.6K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $412K | 0.08% |
31,746
+4,602
| +17% | +$59.7K |
|
153
Bar Harbor Bankshares
BHB
$535M
| $409K | 0.08% |
19,200
| – | – |
|
154
Cerus
CERS
$255M
| $405K | 0.08% |
89,200
| – | – |
|
|
CCC
155
DELISTED
Calgon Carbon Corp
CCC
| $398K | 0.08% |
25,504
| – | – |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $392K | 0.08% |
9,543
+7
| +0.1% | +$288 |
|
157
NOV
NOV
$4.95B
| $387K | 0.08% |
10,270
-190
| -2% | -$7.16K |
|
158
Las Vegas Sands
LVS
$36.9B
| $386K | 0.08% |
10,185
+1,500
| +17% | +$56.8K |
|
|
IMGN
159
DELISTED
Immunogen Inc
IMGN
| $367K | 0.07% |
38,230
-79,348
| -67% | -$762K |
|
160
American Express
AXP
$227B
| $363K | 0.07% |
4,893
-2,750
| -36% | -$204K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $355K | 0.07% |
3,894
+515
| +15% | +$47K |
|
162
AerCap
AER
$22B
| $354K | 0.07% |
+9,253
| New | +$354K |
|
163
RPM International
RPM
$16.2B
| $351K | 0.07% |
8,383
| – | – |
|
164
Devon Energy
DVN
$22.1B
| $346K | 0.07% |
9,327
+398
| +4% | +$14.8K |
|
165
Plains All American Pipeline
PAA
$12.1B
| $339K | 0.07% |
11,150
-2,900
| -21% | -$88.2K |
|
166
Greenlight Captial
GLRE
$436M
| $336K | 0.07% |
15,090
-150
| -1% | -$3.34K |
|
167
BP
BP
$87.4B
| $322K | 0.06% |
12,523
-258
| -2% | -$6.63K |
|
168
Comcast
CMCSA
$125B
| $322K | 0.06% |
11,312
| – | – |
|
169
Agilent Technologies
A
$36.5B
| $321K | 0.06% |
9,373
| – | – |
|
170
BGC Group
BGC
$4.71B
| $316K | 0.06% |
59,696
| – | – |
|
171
Eli Lilly
LLY
$652B
| $309K | 0.06% |
3,690
-1,881
| -34% | -$158K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.06% |
7,500
-570
| -7% | -$23K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $288K | 0.06% |
+7,208
| New | +$288K |
|
174
Norfolk Southern
NSC
$62.3B
| $285K | 0.06% |
3,731
+26
| +0.7% | +$1.99K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $283K | 0.06% |
7,174
| – | – |
|