SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+0.43%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 7.96% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.4% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneX
SNEX
$5.43B
| $2.18M | 0.57% |
+124,972
| New | +$2.18M |
|
52
Apple
AAPL
$3.54T
| $1.77M | 0.46% |
+4,473
| New | +$1.77M |
|
53
Home Depot
HD
$406B
| $1.73M | 0.45% |
+22,292
| New | +$1.73M |
|
54
Philip Morris
PM
$254B
| $1.72M | 0.45% |
+19,849
| New | +$1.72M |
|
55
Merck
MRK
$210B
| $1.65M | 0.43% |
+35,521
| New | +$1.65M |
|
|
NYX
56
DELISTED
NYSE EURONEXT INC
NYX
| $1.61M | 0.42% |
+38,950
| New | +$1.61M |
|
|
EAA.CL
57
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
| $1.58M | 0.41% |
+62,817
| New | +$1.58M |
|
58
CarMax
KMX
$9.04B
| $1.58M | 0.41% |
+34,231
| New | +$1.58M |
|
59
GE Aerospace
GE
$293B
| $1.5M | 0.39% |
+64,682
| New | +$1.5M |
|
|
DTZ.CL
60
DELISTED
Dte Energy Company
DTZ.CL
| $1.38M | 0.36% |
+53,150
| New | +$1.38M |
|
61
Wells Fargo
WFC
$258B
| $1.26M | 0.33% |
+30,527
| New | +$1.26M |
|
|
SCE.PRF.CL
62
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.25M | 0.33% |
+52,817
| New | +$1.25M |
|
63
Amgen
AMGN
$153B
| $1.23M | 0.32% |
+12,506
| New | +$1.23M |
|
64
AT&T
T
$208B
| $1.22M | 0.32% |
+34,367
| New | +$1.22M |
|
65
Marathon Petroleum
MPC
$54.4B
| $1.21M | 0.32% |
+17,069
| New | +$1.21M |
|
66
Biglari Holdings Class B
BH
$962M
| $1.19M | 0.31% |
+2,907
| New | +$1.19M |
|
67
Diageo
DEO
$61.1B
| $1.17M | 0.31% |
+10,175
| New | +$1.17M |
|
68
Mastercard
MA
$536B
| $1.11M | 0.29% |
+1,925
| New | +$1.11M |
|
|
NEE.PRG.CL
69
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $1.07M | 0.28% |
+44,167
| New | +$1.07M |
|
70
RTX Corp
RTX
$212B
| $1.07M | 0.28% |
+11,510
| New | +$1.07M |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.07M | 0.28% |
+26,989
| New | +$1.07M |
|
72
Plains All American Pipeline
PAA
$12.3B
| $1.01M | 0.26% |
+18,150
| New | +$1.01M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.01M | 0.26% |
+600
| New | +$1.01M |
|
74
United Parcel Service
UPS
$72.3B
| $1.01M | 0.26% |
+11,630
| New | +$1.01M |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $982K | 0.26% |
+11,493
| New | +$982K |
|