SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+1.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$595M
AUM Growth
+$20.1M
(+3.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
Lazard
LAZ
|
$1.53M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.34M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.32M |
| 2 |
Flowers Foods
FLO
|
$3.93M |
| 3 |
Helen of Troy
HELE
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.7M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.14B
| $539K | 0.09% |
16,301
+1,301
| +9% | +$43K |
|
152
CME Group
CME
$96.4B
| $538K | 0.09% |
5,150
| – | – |
|
153
General Mills
GIS
$26.5B
| $535K | 0.09% |
8,374
| – | – |
|
154
Devon Energy
DVN
$22.6B
| $530K | 0.09% |
12,012
+3,256
| +37% | +$144K |
|
|
FIG
155
DELISTED
Fortress Investment Group Llc
FIG
| $512K | 0.09% |
103,584
+8,315
| +9% | +$41.1K |
|
|
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
| $501K | 0.08% |
7,270
-2,000
| -22% | -$138K |
|
157
Elevance Health
ELV
$69.4B
| $498K | 0.08% |
3,974
-132
| -3% | -$16.5K |
|
158
Biglari Holdings Class B
BH
$965M
| $497K | 0.08% |
+1,710
| New | +$497K |
|
|
BMTC
159
DELISTED
Bryn Mawr Bank Corp
BMTC
| $493K | 0.08% |
15,400
| – | – |
|
160
APA Corp
APA
$8.39B
| $488K | 0.08% |
7,634
+540
| +8% | +$34.5K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $451K | 0.08% |
16,314
+1,600
| +11% | +$44.2K |
|
162
RPM International
RPM
$16.1B
| $437K | 0.07% |
8,131
-57
| -0.7% | -$3.06K |
|
|
WFC.WS
163
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $433K | 0.07% |
34,714
-49,913
| -59% | -$623K |
|
164
Comcast
CMCSA
$125B
| $432K | 0.07% |
13,014
+716
| +6% | +$23.8K |
|
165
Energy Transfer Partners
ET
$60.6B
| $432K | 0.07% |
25,700
-3,100
| -11% | -$52.1K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $425K | 0.07% |
5,307
+417
| +9% | +$33.4K |
|
167
Clorox
CLX
$15.2B
| $394K | 0.07% |
3,151
| – | – |
|
|
AWH
168
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $389K | 0.07% |
9,625
+2,500
| +35% | +$101K |
|
169
Starbucks
SBUX
$98.9B
| $382K | 0.06% |
7,060
-10,510
| -60% | -$569K |
|
170
Watsco
WSO
$16.4B
| $368K | 0.06% |
2,615
| – | – |
|
171
American Express
AXP
$230B
| $353K | 0.06% |
5,505
| – | – |
|
172
Norfolk Southern
NSC
$62.8B
| $353K | 0.06% |
3,635
+99
| +3% | +$9.61K |
|
173
BP
BP
$88.4B
| $350K | 0.06% |
11,837
| – | – |
|
174
Element Solutions
ESI
$6.21B
| $346K | 0.06% |
42,700
| – | – |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $336K | 0.06% |
2,465
| – | – |
|