SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $464K | 0.08% |
4,296
-356
| -8% | -$38.5K |
|
|
FNCB
177
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $464K | 0.08% |
55,000
| – | – |
|
|
BBU
178
Brookfield Business Partners
BBU
$2.42B
| $461K | 0.08% |
23,652
+4,136
| +21% | +$80.6K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $460K | 0.08% |
+7,825
| New | +$460K |
|
180
Cerus
CERS
$253M
| $452K | 0.08% |
89,200
| – | – |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $450K | 0.08% |
12,319
-2,321
| -16% | -$84.8K |
|
182
Qorvo
QRVO
$8.6B
| $449K | 0.08% |
+7,394
| New | +$449K |
|
183
McDonald's
MCD
$224B
| $446K | 0.08% |
2,510
-30
| -1% | -$5.33K |
|
184
APA Corp
APA
$8.13B
| $443K | 0.08% |
16,867
+988
| +6% | +$25.9K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $437K | 0.08% |
7,655
| – | – |
|
186
Walmart
WMT
$798B
| $429K | 0.07% |
13,824
+3,324
| +32% | +$103K |
|
187
Colgate-Palmolive
CL
$68.4B
| $391K | 0.07% |
6,574
-5,251
| -44% | -$312K |
|
188
Comcast
CMCSA
$124B
| $390K | 0.07% |
11,465
-982
| -8% | -$33.4K |
|
189
Bar Harbor Bankshares
BHB
$533M
| $388K | 0.07% |
17,298
+200
| +1% | +$4.49K |
|
|
CSW
190
CSW Industrials, Inc.
CSW
$4.4B
| $380K | 0.07% |
7,850
| – | – |
|
191
Novartis
NVS
$251B
| $378K | 0.06% |
4,910
-1,195
| -20% | -$92K |
|
192
Norfolk Southern
NSC
$62.3B
| $375K | 0.06% |
2,510
+100
| +4% | +$14.9K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $372K | 0.06% |
10,862
+2,331
| +27% | +$79.8K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $371K | 0.06% |
4,754
-88,706
| -95% | -$6.92M |
|
|
BMTC
195
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | 0.06% |
10,600
+200
| +2% | +$6.89K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $356K | 0.06% |
8,200
-1,600
| -16% | -$69.5K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $356K | 0.06% |
3,635
+606
| +20% | +$59.4K |
|
198
Energy Transfer Partners
ET
$59.8B
| $354K | 0.06% |
26,829
+11,529
| +75% | +$152K |
|
|
AGTC
199
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $346K | 0.06% |
138,888
-41,422
| -23% | -$103K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $340K | 0.06% |
7,528
-5,916
| -44% | -$267K |
|