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 | |
|---|---|---|---|---|---|---|
176
Bar Harbor Bankshares
BHB
$533M
| $527K | 0.08% |
17,398
| – | – |
|
177
Jefferies Financial Group
JEF
$13.2B
| $516K | 0.08% |
22,695
-52,285
| -70% | -$1.19M |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $514K | 0.08% |
4,900
| – | – |
|
|
FNCB
179
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $488K | 0.07% |
55,000
| – | – |
|
|
BMTC
180
DELISTED
Bryn Mawr Bank Corp
BMTC
| $482K | 0.07% |
10,400
+200
| +2% | +$9.27K |
|
|
BBU
181
Brookfield Business Partners
BBU
$2.42B
| $479K | 0.07% |
12,526
-4,905
| -28% | -$188K |
|
182
NextEra Energy, Inc.
NEE
$150B
| $467K | 0.07% |
2,794
| – | – |
|
183
GE Aerospace
GE
$292B
| $465K | 0.07% |
34,131
-4,054
| -11% | -$55.2K |
|
184
Netflix
NFLX
$516B
| $458K | 0.07% |
+1,171
| New | +$458K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $450K | 0.07% |
4,853
+500
| +11% | +$46.4K |
|
186
American Express
AXP
$230B
| $432K | 0.06% |
4,405
+100
| +2% | +$9.81K |
|
187
Coca-Cola
KO
$297B
| $430K | 0.06% |
9,803
-4,904
| -33% | -$215K |
|
|
CSW
188
CSW Industrials, Inc.
CSW
$4.48B
| $415K | 0.06% |
7,850
-1,900
| -19% | -$100K |
|
189
Novartis
NVS
$245B
| $406K | 0.06% |
5,370
-100
| -2% | -$7.56K |
|
190
Enterprise Products Partners
EPD
$69.3B
| $391K | 0.06% |
14,126
| – | – |
|
191
McDonald's
MCD
$225B
| $386K | 0.06% |
2,465
+84
| +4% | +$13.2K |
|
192
Caterpillar
CAT
$195B
| $368K | 0.05% |
2,710
-250
| -8% | -$33.9K |
|
193
Norfolk Southern
NSC
$62.4B
| $364K | 0.05% |
2,410
| – | – |
|
194
Loews
L
$20B
| $338K | 0.05% |
7,000
| – | – |
|
195
Investors Title Co
ITIC
$460M
| $332K | 0.05% |
1,800
| – | – |
|
196
Comcast
CMCSA
$126B
| $328K | 0.05% |
9,993
| – | – |
|
197
Cboe Global Markets
CBOE
$24.3B
| $317K | 0.05% |
3,049
| – | – |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95B
| $308K | 0.05% |
3,029
-518
| -15% | -$52.7K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $302K | 0.04% |
1,565
| – | – |
|
200
Walmart
WMT
$781B
| $300K | 0.04% |
3,499
-1,123
| -24% | -$96.3K |
|