SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
11.04%
1 Year Est. Return
+11.04%
AUM
$639M
AUM Growth
+$56.8M
(+9.7%)
Holding
264
Top Buys
| 1 | +$4.29M | |
| 2 | +$4.21M | |
| 3 | +$4.14M | |
| 4 |
Walt Disney
DIS
|
+$2.53M |
| 5 |
Medpace
MEDP
|
+$1.6M |
Top Sells
| 1 | +$9.55M | |
| 2 | +$9.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$107B
| $204K | 0.03% |
+1,459
|
|
||
252
Union Pacific
UNP
$133B
| $202K | 0.03% |
+1,207
|
|
||
253
Kimberly-Clark
KMB
$39.7B
| $201K | 0.03% |
+1,626
|
|
||
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.03% |
+3,182
|
|
||
255
Willamette Valley Vineyards
WVVI
$17.4M
| $156K | 0.02% |
21,600
+1,000
|
|
||
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| – | – |
-3,975
|
|
||
257
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| – | – |
-21,354
|
|
||
258
iShares S&P 100 ETF
OEF
$26.9B
| – | – |
-83,020
|
|
||
259
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-8,727
|
|
||
260
TransUnion
TRU
$15.3B
| – | – |
-3,545
|
|
||
261
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
| – | – |
-6,867
|
|
||
262
Axos Financial
AX
$4.28B
| – | – |
-9,155
|
|
||
263
Designer Brands
DBI
$171M
| – | – |
-105,726
|
|
||
264
iShares MSCI EAFE ETF
EFA
$68.2B
| – | – |
-7,825
|
|