SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+1.29%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$24.1M
(+3.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$9.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Target
TGT
|
$3.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.98M |
| 4 |
Philip Morris
PM
|
$2.62M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 7.28% |
| 4 | Technology | 5.3% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $3.34M | 0.51% |
25,214
+1,123
| +5% | +$149K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.19M | 0.49% |
34,458
+16,258
| +89% | +$1.51M |
|
|
53
Target
TGT
$42.1B
| $3.14M | 0.48% |
+59,956
| New | +$3.14M |
|
54
Amazon
AMZN
$2.51T
| $2.98M | 0.45% |
61,460
+10,160
| +20% | +$492K |
|
55
FedEx
FDX
$53.2B
| $2.95M | 0.45% |
13,594
-10
| -0.1% | -$2.17K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $2.86M | 0.44% |
11,765
+401
| +4% | +$97.5K |
|
57
Lamar Advertising Co
LAMR
$13B
| $2.85M | 0.43% |
+38,772
| New | +$2.85M |
|
58
CarMax
KMX
$9.15B
| $2.82M | 0.43% |
44,646
-2,125
| -5% | -$134K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.7M | 0.41% |
+44,416
| New | +$2.7M |
|
60
Bristol-Myers Squibb
BMY
$95B
| $2.67M | 0.41% |
47,912
-6,375
| -12% | -$355K |
|
61
Microsoft
MSFT
$3.78T
| $2.67M | 0.41% |
38,665
+2,073
| +6% | +$143K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $2.63M | 0.4% |
57,800
-720
| -1% | -$32.7K |
|
63
Procter & Gamble
PG
$373B
| $2.58M | 0.39% |
29,580
-1,385
| -4% | -$121K |
|
64
Lazard
LAZ
$5.36B
| $2.53M | 0.38% |
54,531
-2,653
| -5% | -$123K |
|
65
Amgen
AMGN
$151B
| $2.31M | 0.35% |
13,399
-1,702
| -11% | -$293K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $2.31M | 0.35% |
92,696
+25,425
| +38% | +$633K |
|
67
Visa
V
$681B
| $2.26M | 0.34% |
24,075
+1,825
| +8% | +$171K |
|
68
Intercontinental Exchange
ICE
$99.9B
| $2.25M | 0.34% |
34,105
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $2.24M | 0.34% |
14,812
+332
| +2% | +$50.1K |
|
70
Brookfield
BN
$99.6B
| $2.22M | 0.34% |
105,646
+50
| +0% | +$1.05K |
|
71
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.19M | 0.33% |
48,670
-22,587
| -32% | -$1.02M |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.13M | 0.32% |
30,742
+805
| +3% | +$55.7K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $2.12M | 0.32% |
17,921
+46
| +0.3% | +$5.44K |
|
74
Exxon Mobil
XOM
$479B
| $2.11M | 0.32% |
26,123
+1,345
| +5% | +$109K |
|
75
Mastercard
MA
$538B
| $2.1M | 0.32% |
17,295
-1,050
| -6% | -$127K |
|