SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-1.72%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$678M
AUM Growth
-$17.2M
(-2.5%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
108
Reduced
75
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.85M |
| 4 |
Intel
INTC
|
$3.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNCB
176
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $508K | 0.07% |
+55,000
| New | +$508K |
|
177
ScottsMiracle-Gro
SMG
$3.65B
| $494K | 0.07% |
+5,765
| New | +$494K |
|
178
Cerus
CERS
$247M
| $489K | 0.07% |
89,200
| – | – |
|
179
Bar Harbor Bankshares
BHB
$532M
| $482K | 0.07% |
17,398
-1,875
| -10% | -$51.9K |
|
180
NextEra Energy, Inc.
NEE
$145B
| $456K | 0.07% |
11,176
+1,200
| +12% | +$49K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $455K | 0.07% |
4,900
| – | – |
|
182
Zimmer Biomet
ZBH
$20.8B
| $449K | 0.07% |
4,245
| – | – |
|
|
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
| $448K | 0.07% |
10,200
| – | – |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.07% |
7,655
-2,000
| -21% | -$117K |
|
185
Dell
DELL
$83.9B
| $445K | 0.07% |
21,650
+4,792
| +28% | +$98.5K |
|
186
Novartis
NVS
$251B
| $442K | 0.07% |
6,105
-223
| -4% | -$16.1K |
|
|
CSW
187
CSW Industrials, Inc.
CSW
$4.47B
| $439K | 0.06% |
9,750
| – | – |
|
188
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $438K | 0.06% |
17,558
-4,026
| -19% | -$100K |
|
189
Caterpillar
CAT
$197B
| $436K | 0.06% |
2,960
+250
| +9% | +$36.8K |
|
190
Walmart
WMT
$796B
| $411K | 0.06% |
13,866
+1,206
| +10% | +$35.7K |
|
191
American Express
AXP
$228B
| $402K | 0.06% |
4,305
| – | – |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $400K | 0.06% |
4,233
| – | – |
|
193
Deere & Co
DE
$128B
| $398K | 0.06% |
2,560
+225
| +10% | +$35K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $397K | 0.06% |
4,353
+147
| +3% | +$13.4K |
|
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $380K | 0.06% |
10,112
-182,335
| -95% | -$6.85M |
|
196
McDonald's
MCD
$226B
| $372K | 0.05% |
2,381
+158
| +7% | +$24.7K |
|
197
Investors Title Co
ITIC
$473M
| $360K | 0.05% |
1,800
| – | – |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $358K | 0.05% |
3,547
+300
| +9% | +$30.3K |
|
199
Cboe Global Markets
CBOE
$24.2B
| $348K | 0.05% |
3,049
| – | – |
|
200
Loews
L
$20B
| $348K | 0.05% |
7,000
| – | – |
|