SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+0.44%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
84
Reduced
96
Closed
16
Top Buys
Top Sells
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.04M |
| 3 |
Kraft Heinz
KHC
|
$5.03M |
| 4 |
Lockheed Martin
LMT
|
$3.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 5.67% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.82B
| $724K | 0.11% |
24,152
+503
| +2% | +$15.1K |
|
152
CarMax
KMX
$9.21B
| $713K | 0.1% |
9,785
-2,360
| -19% | -$172K |
|
153
3M
MMM
$82.8B
| $711K | 0.1% |
3,614
-12
| -0.3% | -$2.36K |
|
154
Walt Disney
DIS
$213B
| $710K | 0.1% |
6,777
-1,175
| -15% | -$123K |
|
155
iShares Select Dividend ETF
DVY
$20.7B
| $691K | 0.1% |
7,069
| – | – |
|
156
Liberty Global Class C
LBTYK
$4.07B
| $690K | 0.1% |
25,917
+521
| +2% | +$13.9K |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $681K | 0.1% |
13,264
-882
| -6% | -$45.3K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $670K | 0.1% |
12,111
-590
| -5% | -$32.6K |
|
|
AGTC
159
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $659K | 0.1% |
178,112
+958
| +0.5% | +$3.55K |
|
160
Honeywell
HON
$138B
| $656K | 0.1% |
4,554
-7
| -0.2% | -$1.01K |
|
161
Alibaba
BABA
$330B
| $635K | 0.09% |
3,425
+100
| +3% | +$18.5K |
|
162
iShares Russell 1000 Growth ETF
IWF
$115B
| $627K | 0.09% |
4,358
| – | – |
|
163
IBM
IBM
$227B
| $626K | 0.09% |
4,484
-419
| -9% | -$58.5K |
|
164
iShares MSCI EAFE Growth ETF
EFG
$13B
| $624K | 0.09% |
7,913
-790
| -9% | -$62.3K |
|
|
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $623K | 0.09% |
14,763
+49
| +0.3% | +$2.07K |
|
166
DuPont de Nemours
DD
$32.2B
| $619K | 0.09% |
9,386
-1,112
| -11% | -$73.3K |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $618K | 0.09% |
14,413
+139
| +1% | +$5.96K |
|
168
Marathon Petroleum
MPC
$54.6B
| $605K | 0.09% |
8,630
+30
| +0.3% | +$2.1K |
|
|
169
Lockheed Martin
LMT
$106B
| $598K | 0.09% |
2,023
-11,539
| -85% | -$3.41M |
|
170
Cerus
CERS
$251M
| $595K | 0.09% |
89,200
| – | – |
|
171
TJX Companies
TJX
$152B
| $567K | 0.08% |
5,954
-700
| -11% | -$66.7K |
|
172
iShares Core S&P 500 ETF
IVV
$657B
| $566K | 0.08% |
2,072
| – | – |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $555K | 0.08% |
11,159
+2,380
| +27% | +$118K |
|
174
Dell
DELL
$81.8B
| $533K | 0.08% |
6,302
+226
| +4% | +$19.1K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $529K | 0.08% |
7,655
| – | – |
|