SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+7.28%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.64M |
| 3 |
Prudential Financial
PRU
|
$3.94M |
| 4 |
Enbridge
ENB
|
$3.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$19.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 4 |
Southern Company
SO
|
$4.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 5.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.46M | 1.06% |
139,776
+2,863
| +2% | +$153K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.31M | 1.04% |
93,460
-27,329
| -23% | -$2.14M |
|
28
NovoCure
NVCR
$1.38B
| $7.19M | 1.02% |
137,267
+11,073
| +9% | +$580K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7M | 0.99% |
339,005
+38,625
| +13% | +$798K |
|
|
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.64M | 0.94% |
+328,517
| New | +$6.64M |
|
|
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.48M | 0.92% |
307,172
+10,336
| +3% | +$218K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.45M | 0.92% |
311,077
+11,504
| +4% | +$239K |
|
|
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.44M | 0.91% |
305,300
+8,193
| +3% | +$173K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.4M | 0.91% |
99,918
-1,842
| -2% | -$118K |
|
35
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.32M | 0.9% |
87,626
+165
| +0.2% | +$11.9K |
|
36
Wells Fargo
WFC
$263B
| $6.15M | 0.87% |
116,944
+974
| +0.8% | +$51.2K |
|
37
AbbVie
ABBV
$372B
| $6.11M | 0.87% |
64,606
+1,675
| +3% | +$158K |
|
38
Occidental Petroleum
OXY
$46.9B
| $6.06M | 0.86% |
73,702
-1,316
| -2% | -$108K |
|
|
WWE
39
DELISTED
World Wrestling Entertainment
WWE
| $5.84M | 0.83% |
60,399
+1,777
| +3% | +$172K |
|
40
Amazon
AMZN
$2.44T
| $5.58M | 0.79% |
2,784
+61
| +2% | +$122K |
|
41
Altria Group
MO
$113B
| $5.51M | 0.78% |
91,302
+2,702
| +3% | +$163K |
|
42
Target
TGT
$43.6B
| $5.49M | 0.78% |
62,208
-6
| -0% | -$529 |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 0.77% |
4,535
+101
| +2% | +$121K |
|
44
Eaton
ETN
$136B
| $5.2M | 0.74% |
59,924
-1,593
| -3% | -$138K |
|
45
Visa
V
$683B
| $5.2M | 0.74% |
34,610
+1,122
| +3% | +$168K |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $5.14M | 0.73% |
66,061
+6,639
| +11% | +$517K |
|
47
Philip Morris
PM
$260B
| $5.05M | 0.72% |
61,941
+2,693
| +5% | +$220K |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.01M | 0.71% |
125,683
+3,056
| +2% | +$122K |
|
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.88M | 0.69% |
48,052
-192,823
| -80% | -$19.6M |
|
50
Duke Energy
DUK
$95.3B
| $4.84M | 0.69% |
60,450
-3,776
| -6% | -$302K |
|