SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.21M
3
+$4.14M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
MEDP icon
Medpace
MEDP
+$1.6M

Top Sells

1
+$9.55M
2
+$9.26M
3
+$6.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
5
ABBV icon
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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.3M 3.33%
362,553
-4,247
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$20.8M 3.25%
280,459
-2,086
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$19.2M 3.01%
508,130
+8,370
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$18.1M 2.83%
234,883
+3,525
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22.4B
$17.8M 2.79%
324,741
+667
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.7B
$16M 2.51%
623,905
-1,166
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$25.5B
$11.1M 1.74%
184,621
+150
PEP icon
8
PepsiCo
PEP
$210B
$10.8M 1.68%
87,758
+4,650
TPL icon
9
Texas Pacific Land
TPL
$21.6B
$10.2M 1.59%
39,369
-363
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
$10.1M 1.58%
109,968
-1,343
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$9.73M 1.52%
208,081
-204,285
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.35M 1.46%
217,080
-6,288
MRK icon
13
Merck
MRK
$212B
$8.82M 1.38%
111,156
-2,700
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.7B
$8.8M 1.38%
78,020
-2,021
MKL icon
15
Markel Group
MKL
$23.9B
$8.35M 1.31%
8,376
+275
VZ icon
16
Verizon
VZ
$171B
$8.33M 1.3%
140,803
+4,142
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.99M 1.25%
39,772
+2,310
T icon
18
AT&T
T
$188B
$7.83M 1.23%
330,628
+57,410
CVX icon
19
Chevron
CVX
$308B
$7.83M 1.22%
63,529
+272
AAPL icon
20
Apple
AAPL
$3.74T
$7.68M 1.2%
161,724
+10,036
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.4M 1.16%
350,334
+14,319
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.81M 1.06%
327,243
+9,408
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.8M 1.06%
323,181
+13,183
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.71M 1.05%
315,958
+9,737
NVCR icon
25
NovoCure
NVCR
$1.54B
$6.59M 1.03%
136,765
+1,371
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