SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
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
+$639M
(+9.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
73
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 3.33% |
362,553
-4,247
| -1% | -$250K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.8M | 3.25% |
280,459
-2,086
| -0.7% | -$154K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 3.01% |
101,626
+1,674
| +2% | +$317K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.1M | 2.83% |
234,883
+3,525
| +2% | +$272K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $17.8M | 2.79% |
324,741
+667
| +0.2% | +$36.6K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 2.51% |
623,905
-1,166
| -0.2% | -$30K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.1M | 1.74% |
184,621
+150
| +0.1% | +$9.05K |
|
8
PepsiCo
PEP
$204B
| $10.8M | 1.68% |
87,758
+4,650
| +6% | +$570K |
|
9
Texas Pacific Land
TPL
$21.5B
| $10.2M | 1.59% |
13,123
-121
| -0.9% | -$93.6K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 1.58% |
109,968
-1,343
| -1% | -$123K |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.73M | 1.52% |
208,081
-204,285
| -50% | -$9.55M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.35M | 1.46% |
54,270
-1,572
| -3% | -$271K |
|
13
Merck
MRK
$210B
| $8.82M | 1.38% |
106,065
-2,576
| -2% | -$214K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.8M | 1.38% |
78,020
-2,021
| -3% | -$228K |
|
15
Markel Group
MKL
$24.8B
| $8.35M | 1.31% |
8,376
+275
| +3% | +$274K |
|
16
Verizon
VZ
$186B
| $8.33M | 1.3% |
140,803
+4,142
| +3% | +$245K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.99M | 1.25% |
39,772
+2,310
| +6% | +$464K |
|
18
AT&T
T
$209B
| $7.83M | 1.23% |
249,719
+43,361
| +21% | +$1.36M |
|
19
Chevron
CVX
$324B
| $7.83M | 1.22% |
63,529
+272
| +0.4% | +$33.5K |
|
20
Apple
AAPL
$3.45T
| $7.68M | 1.2% |
40,431
+2,509
| +7% | +$477K |
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.4M | 1.16% |
350,334
+14,319
| +4% | +$302K |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.81M | 1.06% |
327,243
+9,408
| +3% | +$196K |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.8M | 1.06% |
323,181
+13,183
| +4% | +$277K |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.71M | 1.05% |
315,958
+9,737
| +3% | +$207K |
|
25
NovoCure
NVCR
$1.38B
| $6.59M | 1.03% |
136,765
+1,371
| +1% | +$66K |
|