SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
11.04%
1 Year Est. Return
+11.04%
AUM
$583M
AUM Growth
-$122M
(-17%)
Holding
258
Top Buys
| 1 | +$17M | |
| 2 | +$6.15M | |
| 3 | +$3.84M | |
| 4 |
Designer Brands
DBI
|
+$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.8M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$8.07M | |
| 3 | +$7.29M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.92M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.84M |
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$251B
| – | – |
-4,405
|
|
||
252
Deere & Co
DE
$139B
| – | – |
-2,035
|
|
||
253
Rocky Mountain Chocolate Factory
RMCF
$18.9M
| – | – |
-15,300
|
|
||
254
StoneX
SNEX
$5.66B
| – | – |
-12,150
|
|
||
255
Tompkins Financial
TMP
$1.1B
| – | – |
-2,572
|
|
||
256
Vanguard FTSE Europe ETF
VGK
$30.3B
| – | – |
-3,745
|
|
||
257
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-15,079
|
|
||
258
Caterpillar
CAT
$303B
| – | – |
-3,110
|
|