SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.51%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+18%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
225
New
13
Increased
97
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.05M |
| 2 |
StoneX
SNEX
|
$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$725K |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 5.56% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $2.69M | 0.6% |
65,353
+6,635
| +11% | +$273K |
|
52
Exxon Mobil
XOM
$477B
| $2.29M | 0.51% |
26,660
+1,802
| +7% | +$155K |
|
53
Coca-Cola
KO
$297B
| $2.29M | 0.51% |
60,477
-2,195
| -4% | -$83.2K |
|
54
Biglari Holdings Class B
BH
$962M
| $2M | 0.45% |
4,857
+1,950
| +67% | +$712K |
|
55
GE Aerospace
GE
$293B
| $1.8M | 0.4% |
75,120
+10,438
| +16% | +$249K |
|
56
Arcos Dorados Holdings
ARCO
$1.44B
| $1.78M | 0.4% |
+150,000
| New | +$1.78M |
|
57
Philip Morris
PM
$254B
| $1.76M | 0.39% |
20,349
+500
| +3% | +$43.3K |
|
58
Merck
MRK
$210B
| $1.71M | 0.38% |
36,006
+485
| +1% | +$23.1K |
|
59
Home Depot
HD
$406B
| $1.69M | 0.38% |
22,336
+44
| +0.2% | +$3.34K |
|
|
NYX
60
DELISTED
NYSE EURONEXT INC
NYX
| $1.64M | 0.36% |
38,950
| – | – |
|
61
CarMax
KMX
$9.04B
| $1.56M | 0.35% |
32,231
-2,000
| -6% | -$96.9K |
|
|
EAA.CL
62
DELISTED
ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040
EAA.CL
| $1.56M | 0.35% |
65,517
+2,700
| +4% | +$64.2K |
|
63
Amgen
AMGN
$153B
| $1.4M | 0.31% |
12,466
-40
| -0.3% | -$4.48K |
|
|
DTZ.CL
64
DELISTED
Dte Energy Company
DTZ.CL
| $1.36M | 0.3% |
55,150
+2,000
| +4% | +$49.2K |
|
65
Wells Fargo
WFC
$258B
| $1.31M | 0.29% |
31,666
+1,139
| +4% | +$47K |
|
66
Mastercard
MA
$536B
| $1.3M | 0.29% |
1,925
| – | – |
|
67
Diageo
DEO
$61.1B
| $1.29M | 0.29% |
10,125
-50
| -0.5% | -$6.36K |
|
68
RTX Corp
RTX
$212B
| $1.28M | 0.29% |
11,910
+400
| +3% | +$43.2K |
|
|
69
StoneX
SNEX
$5.43B
| $1.2M | 0.27% |
58,837
-66,135
| -53% | -$1.35M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.26% |
21,607
-145
| -0.7% | -$7.8K |
|
71
AT&T
T
$208B
| $1.16M | 0.26% |
34,345
-22
| -0.1% | -$741 |
|
72
United Parcel Service
UPS
$72.3B
| $1.12M | 0.25% |
12,280
+650
| +6% | +$59.4K |
|
73
FedEx
FDX
$53.2B
| $1.11M | 0.25% |
9,733
+1,365
| +16% | +$156K |
|
|
SCE.PRF.CL
74
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.09M | 0.24% |
52,817
| – | – |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.08M | 0.24% |
27,103
+114
| +0.4% | +$4.54K |
|