SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+4.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$15.2M
(+2.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5
Top Buys
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$8.01M |
| 2 |
Brixmor Property Group
BRX
|
$3.15M |
| 3 |
Merck
MRK
|
$1.69M |
| 4 |
Philip Morris
PM
|
$1.33M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17.9M |
| 2 |
Intel
INTC
|
$3.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.02M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $752K | 0.11% |
5,125
-188
| -4% | -$27.6K |
|
152
Liberty Global Class C
LBTYK
$4.12B
| $750K | 0.11% |
22,165
+3,069
| +16% | +$104K |
|
153
DuPont de Nemours
DD
$32.6B
| $748K | 0.11% |
5,203
+4
| +0.1% | +$575 |
|
154
Walt Disney
DIS
$212B
| $744K | 0.11% |
6,923
-785
| -10% | -$84.4K |
|
155
Kimberly-Clark
KMB
$43.1B
| $725K | 0.1% |
6,006
-61
| -1% | -$7.36K |
|
156
TJX Companies
TJX
$155B
| $710K | 0.1% |
18,582
-110
| -0.6% | -$4.2K |
|
157
Honeywell
HON
$136B
| $699K | 0.1% |
4,759
+116
| +2% | +$17K |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $685K | 0.1% |
9,655
-1,501
| -13% | -$106K |
|
159
NCR Voyix
VYX
$1.84B
| $672K | 0.1% |
32,217
-37,228
| -54% | -$777K |
|
160
Booking.com
BKNG
$178B
| $666K | 0.1% |
+383
| New | +$666K |
|
161
Comcast
CMCSA
$125B
| $664K | 0.1% |
16,577
+179
| +1% | +$7.17K |
|
162
StoneX
SNEX
$5.37B
| $655K | 0.09% |
34,650
| – | – |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $630K | 0.09% |
4,679
+1,718
| +58% | +$231K |
|
164
Coca-Cola
KO
$292B
| $620K | 0.09% |
13,511
-1,212
| -8% | -$55.6K |
|
|
SODA
165
DELISTED
SodaStream International Ltd
SODA
| $612K | 0.09% |
8,703
+982
| +13% | +$69.1K |
|
166
CoreCivic
CXW
$2.11B
| $608K | 0.09% |
27,029
+3,584
| +15% | +$80.6K |
|
167
American Tower
AMT
$92.9B
| $602K | 0.09% |
+4,219
| New | +$602K |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $583K | 0.08% |
978
-260
| -21% | -$155K |
|
|
BBU
169
Brookfield Business Partners
BBU
$2.43B
| $567K | 0.08% |
25,599
| – | – |
|
170
iShares Core S&P 500 ETF
IVV
$664B
| $557K | 0.08% |
2,072
| – | – |
|
171
Alibaba
BABA
$323B
| $547K | 0.08% |
3,175
-15
| -0.5% | -$2.58K |
|
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $540K | 0.08% |
21,584
-1,788
| -8% | -$44.7K |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $535K | 0.08% |
11,791
+2,141
| +22% | +$97.1K |
|
174
Weibo
WB
$2.87B
| $531K | 0.08% |
5,137
-2,392
| -32% | -$247K |
|
175
Bar Harbor Bankshares
BHB
$535M
| $521K | 0.07% |
19,273
-150
| -0.8% | -$4.06K |
|