SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+12.84%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$639M
AUM Growth
+$56.8M
(+9.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
74
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.14M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
Medpace
MEDP
|
$1.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.04M |
| 5 |
AbbVie
ABBV
|
$3.88M |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$4.12B
| $569K | 0.09% |
23,484
+644
| +3% | +$15.6K |
|
177
CoreCivic
CXW
$2.11B
| $557K | 0.09% |
28,657
+919
| +3% | +$17.9K |
|
178
Cerus
CERS
$255M
| $556K | 0.09% |
89,200
| – | – |
|
179
McDonald's
MCD
$224B
| $552K | 0.09% |
2,909
+399
| +16% | +$75.7K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $543K | 0.08% |
9,182
+52
| +0.6% | +$3.08K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $520K | 0.08% |
5,226
-959
| -16% | -$95.4K |
|
182
Marathon Petroleum
MPC
$54.8B
| $517K | 0.08% |
8,640
+110
| +1% | +$6.58K |
|
183
Walmart
WMT
$801B
| $516K | 0.08% |
15,870
+2,046
| +15% | +$66.5K |
|
184
Novartis
NVS
$251B
| $492K | 0.08% |
5,711
+801
| +16% | +$69K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $478K | 0.07% |
4,800
-100
| -2% | -$9.96K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $470K | 0.07% |
6,068
-985
| -14% | -$76.3K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $469K | 0.07% |
9,708
+1,508
| +18% | +$72.9K |
|
188
Norfolk Southern
NSC
$62.3B
| $469K | 0.07% |
2,510
| – | – |
|
189
Travelers Companies
TRV
$62B
| $469K | 0.07% |
+3,418
| New | +$469K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $452K | 0.07% |
7,455
-200
| -3% | -$12.1K |
|
|
CSW
191
CSW Industrials, Inc.
CSW
$4.46B
| $450K | 0.07% |
7,850
| – | – |
|
192
Bar Harbor Bankshares
BHB
$535M
| $447K | 0.07% |
17,298
| – | – |
|
193
Colgate-Palmolive
CL
$68.8B
| $447K | 0.07% |
6,521
-53
| -0.8% | -$3.63K |
|
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $443K | 0.07% |
4,515
-71,248
| -94% | -$6.99M |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $441K | 0.07% |
+8,352
| New | +$441K |
|
|
BMTC
196
DELISTED
Bryn Mawr Bank Corp
BMTC
| $437K | 0.07% |
12,100
+1,500
| +14% | +$54.2K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $428K | 0.07% |
3,455
+549
| +19% | +$68K |
|
|
FNCB
198
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $424K | 0.07% |
55,000
| – | – |
|
199
Edwards Lifesciences
EW
$47.5B
| $423K | 0.07% |
+6,630
| New | +$423K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $413K | 0.06% |
3,767
+132
| +4% | +$14.5K |
|