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
Cap. Flow
-$15.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
84
Reduced
96
Closed
16

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.25M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.24M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.2M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.13M

Top Sells

1
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$15.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.04M
3
KHC icon
Kraft Heinz
KHC
$5.03M
4
LMT icon
Lockheed Martin
LMT
$3.41M
5
VWO icon
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
PAG icon
201
Penske Automotive Group
PAG
$12.2B
$295K 0.04%
6,297
– –
ZBH icon
202
Zimmer Biomet
ZBH
$20.8B
$292K 0.04%
2,621
-1,500
-36% -$167K
CLX icon
203
Clorox
CLX
$14.7B
$288K 0.04%
2,129
– –
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.04%
4,164
-825
-17% -$57.1K
DE icon
205
Deere & Co
DE
$129B
$284K 0.04%
2,035
-525
-21% -$73.3K
SNEX icon
206
StoneX
SNEX
$5.34B
$279K 0.04%
5,400
-8,000
-60% -$413K
CWB icon
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$274K 0.04%
+5,159
New +$274K
PTLA
208
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$267K 0.04%
+7,070
New +$267K
ET icon
209
Energy Transfer Partners
ET
$60.8B
$264K 0.04%
15,300
– –
KMB icon
210
Kimberly-Clark
KMB
$42.7B
$264K 0.04%
2,506
-3,500
-58% -$369K
NLY icon
211
Annaly Capital Management
NLY
$13.5B
$260K 0.04%
25,267
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.2B
$257K 0.04%
2,118
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$66.6B
$254K 0.04%
1,550
– –
KHC icon
214
Kraft Heinz
KHC
$30.8B
$248K 0.04%
3,947
-80,001
-95% -$5.03M
MLM icon
215
Martin Marietta Materials
MLM
$37.2B
$248K 0.04%
1,110
-191
-15% -$42.7K
FND icon
216
Floor & Decor
FND
$8.51B
$247K 0.04%
5,000
– –
IYF icon
217
iShares US Financials ETF
IYF
$4.03B
$243K 0.04%
2,074
-4,835
-70% -$566K
CSX icon
218
CSX Corp
CSX
$60B
$235K 0.03%
3,690
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.03%
6,190
-3,922
-39% -$148K
MAA icon
220
Mid-America Apartment Communities
MAA
$16.7B
$230K 0.03%
2,285
– –
COP icon
221
ConocoPhillips
COP
$124B
$222K 0.03%
+3,194
New +$222K
SCHW icon
222
Charles Schwab
SCHW
$174B
$221K 0.03%
4,326
+449
+12% +$22.9K
TMP icon
223
Tompkins Financial
TMP
$1.01B
$221K 0.03%
+2,572
New +$221K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$35.9B
$212K 0.03%
+3,213
New +$212K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$26.5B
$210K 0.03%
3,745
– –
6 7 8
9
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