SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+2.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$533M
AUM Growth
+$19.9M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.61M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 3 |
SPDR Gold Trust
GLD
|
$7.08M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 5.5% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| $459K | 0.09% |
1,763
+1,018
| +137% | +$265K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12B
| $455K | 0.09% |
33,630
+1,140
| +4% | +$15.4K |
|
153
Bar Harbor Bankshares
BHB
$534M
| $442K | 0.08% |
19,950
| – | – |
|
|
FIG
154
DELISTED
Fortress Investment Group Llc
FIG
| $440K | 0.08% |
91,969
+31,230
| +51% | +$149K |
|
155
Zimmer Biomet
ZBH
$20.8B
| $435K | 0.08% |
4,203
+206
| +5% | +$21.3K |
|
156
Clorox
CLX
$15B
| $397K | 0.07% |
3,151
+1,000
| +46% | +$126K |
|
|
BMTC
157
DELISTED
Bryn Mawr Bank Corp
BMTC
| $396K | 0.07% |
15,400
+6,100
| +66% | +$157K |
|
158
RPM International
RPM
$15.8B
| $388K | 0.07% |
8,188
-20
| -0.2% | -$948 |
|
159
ConocoPhillips
COP
$118B
| $384K | 0.07% |
9,538
-1,442
| -13% | -$58.1K |
|
|
CCC
160
DELISTED
Calgon Carbon Corp
CCC
| $384K | 0.07% |
27,389
+1,885
| +7% | +$26.4K |
|
161
Medtronic
MDT
$118B
| $378K | 0.07% |
5,036
+2,044
| +68% | +$153K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $362K | 0.07% |
14,714
-606
| -4% | -$14.9K |
|
163
Element Solutions
ESI
$6.08B
| $359K | 0.07% |
+41,800
| New | +$359K |
|
164
Watsco
WSO
$16B
| $352K | 0.07% |
2,615
-200
| -7% | -$26.9K |
|
165
APA Corp
APA
$8.1B
| $348K | 0.07% |
+7,125
| New | +$348K |
|
166
Comcast
CMCSA
$125B
| $340K | 0.06% |
11,138
-534
| -5% | -$16.3K |
|
|
CSW
167
CSW Industrials, Inc.
CSW
$4.49B
| $335K | 0.06% |
10,650
-4,325
| -29% | -$136K |
|
168
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $335K | 0.06% |
7,655
-17,156
| -69% | -$751K |
|
169
Schwab US Broad Market ETF
SCHB
$36.1B
| $328K | 0.06% |
39,954
+14,622
| +58% | +$120K |
|
170
SPDR S&P Dividend ETF
SDY
$20.4B
| $322K | 0.06% |
4,022
-1,988
| -33% | -$159K |
|
171
McDonald's
MCD
$226B
| $312K | 0.06% |
2,479
+24
| +1% | +$3.02K |
|
172
T Rowe Price
TROW
$25.6B
| $309K | 0.06% |
4,199
-49
| -1% | -$3.61K |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $305K | 0.06% |
7,174
| – | – |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $304K | 0.06% |
11,225
-2,702
| -19% | -$73.2K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $302K | 0.06% |
2,465
| – | – |
|