SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.47%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
87
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$695K |
| 2 |
Macy's
M
|
$658K |
| 3 |
American International
AIG
|
$626K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
RTX Corp
RTX
|
$351K |
Sector Composition
| 1 | Consumer Staples | 10.7% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 5.59% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.1B
| $502K | 0.09% |
5,150
| – | – |
|
152
Zimmer Biomet
ZBH
$20.9B
| $491K | 0.09% |
4,081
| – | – |
|
|
BMTC
153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $450K | 0.08% |
15,400
| – | – |
|
154
Clorox
CLX
$14.6B
| $436K | 0.08% |
3,151
| – | – |
|
155
Enterprise Products Partners
EPD
$69.4B
| $431K | 0.07% |
14,714
| – | – |
|
156
Liberty Global Class C
LBTYK
$4.02B
| $430K | 0.07% |
15,000
+531
| +4% | +$15.2K |
|
157
Las Vegas Sands
LVS
$39B
| $428K | 0.07% |
9,848
+267
| +3% | +$11.6K |
|
158
Biogen
BIIB
$20.1B
| $426K | 0.07% |
1,763
| – | – |
|
|
FIG
159
DELISTED
Fortress Investment Group Llc
FIG
| $421K | 0.07% |
95,269
+3,300
| +4% | +$14.6K |
|
160
Energy Transfer Partners
ET
$60.9B
| $414K | 0.07% |
28,800
-1,000
| -3% | -$14.4K |
|
161
RPM International
RPM
$15.7B
| $409K | 0.07% |
8,188
| – | – |
|
162
Comcast
CMCSA
$125B
| $401K | 0.07% |
6,149
+580
| +10% | +$37.8K |
|
163
APA Corp
APA
$8.46B
| $395K | 0.07% |
7,094
-31
| -0.4% | -$1.73K |
|
164
Element Solutions
ESI
$6.09B
| $379K | 0.07% |
42,700
+900
| +2% | +$7.99K |
|
|
CCC
165
DELISTED
Calgon Carbon Corp
CCC
| $370K | 0.06% |
28,156
+767
| +3% | +$10.1K |
|
166
Watsco
WSO
$16B
| $368K | 0.06% |
2,615
| – | – |
|
167
ConocoPhillips
COP
$123B
| $356K | 0.06% |
8,163
-1,375
| -14% | -$60K |
|
|
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $356K | 0.06% |
11,185
-40
| -0.4% | -$1.27K |
|
169
BP
BP
$90.5B
| $354K | 0.06% |
9,960
| – | – |
|
|
ARIA
170
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $348K | 0.06% |
47,100
| – | – |
|
|
CSW
171
CSW Industrials, Inc.
CSW
$4.52B
| $347K | 0.06% |
10,650
| – | – |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $335K | 0.06% |
2,465
| – | – |
|
173
American Express
AXP
$227B
| $334K | 0.06% |
5,505
+1,000
| +22% | +$60.7K |
|
174
iShares MSCI EAFE ETF
EFA
$65B
| $333K | 0.06% |
5,973
-3,994
| -40% | -$223K |
|
175
SPDR S&P Dividend ETF
SDY
$20.4B
| $325K | 0.06% |
3,872
-150
| -4% | -$12.6K |
|