SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+3.58%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$680M
AUM Growth
+$23M
(+3.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.1M |
| 4 |
Mondelez International
MDLZ
|
$2.08M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.91M |
Top Sells
| 1 |
B&G Foods
BGS
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
| 4 |
AbbVie
ABBV
|
$1.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.31M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.88% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $712K | 0.1% |
5,247
| – | – |
|
152
TJX Companies
TJX
$155B
| $689K | 0.1% |
18,692
-15,528
| -45% | -$572K |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $686K | 0.1% |
1,238
| – | – |
|
154
Turning Point Brands
TPB
$1.82B
| $676K | 0.1% |
39,775
+490
| +1% | +$8.33K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $668K | 0.1% |
11,520
+817
| +8% | +$47.4K |
|
156
Coca-Cola
KO
$292B
| $663K | 0.1% |
14,723
+3,068
| +26% | +$138K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| $655K | 0.1% |
12,953
+192
| +2% | +$9.71K |
|
158
Comcast
CMCSA
$125B
| $631K | 0.09% |
16,398
-557
| -3% | -$21.4K |
|
159
Honeywell
HON
$136B
| $631K | 0.09% |
4,643
| – | – |
|
160
CoreCivic
CXW
$2.11B
| $628K | 0.09% |
23,445
+287
| +1% | +$7.69K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $624K | 0.09% |
9,675
+1,234
| +15% | +$79.6K |
|
162
Liberty Global Class C
LBTYK
$4.12B
| $624K | 0.09% |
19,096
+276
| +1% | +$9.02K |
|
163
U-Haul Holding Co
UHAL
$11.2B
| $619K | 0.09% |
16,510
+950
| +6% | +$35.6K |
|
164
Bar Harbor Bankshares
BHB
$535M
| $609K | 0.09% |
19,423
-500
| -3% | -$15.7K |
|
165
StoneX
SNEX
$5.37B
| $590K | 0.09% |
34,650
+1,125
| +3% | +$19.2K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $589K | 0.09% |
23,372
+414
| +2% | +$10.4K |
|
167
Alibaba
BABA
$323B
| $551K | 0.08% |
3,190
| – | – |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $534K | 0.08% |
1,195
+43
| +4% | +$19.2K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $525K | 0.08% |
5,747
-422
| -7% | -$38.6K |
|
170
iShares Core S&P 500 ETF
IVV
$664B
| $524K | 0.08% |
2,072
| – | – |
|
171
ConocoPhillips
COP
$116B
| $513K | 0.08% |
10,244
+422
| +4% | +$21.1K |
|
|
SODA
172
DELISTED
SodaStream International Ltd
SODA
| $513K | 0.08% |
7,721
+144
| +2% | +$9.57K |
|
|
BBU
173
Brookfield Business Partners
BBU
$2.43B
| $487K | 0.07% |
25,599
+3,017
| +13% | +$57.4K |
|
174
Novartis
NVS
$251B
| $487K | 0.07% |
6,328
-71
| -1% | -$5.46K |
|
175
Zimmer Biomet
ZBH
$20.9B
| $483K | 0.07% |
4,245
| – | – |
|