SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.21M
3
+$4.14M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
MEDP icon
Medpace
MEDP
+$1.6M

Top Sells

1
+$9.55M
2
+$9.26M
3
+$6.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
5
ABBV icon
AbbVie
ABBV
+$3.88M

Sector Composition

1 Financials 11.12%
2 Healthcare 8.95%
3 Technology 6.47%
4 Consumer Staples 5.71%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$660B
$2.54M 0.4%
8,987
-780
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$2.53M 0.4%
87,606
-2,843
CISN
78
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.47M 0.39%
179,093
+18,099
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.44M 0.38%
50,202
-25,944
AMGN icon
80
Amgen
AMGN
$159B
$2.44M 0.38%
12,850
+744
RTX icon
81
RTX Corp
RTX
$210B
$2.28M 0.36%
28,136
+11,162
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.23M 0.35%
38,774
-362
CSCO icon
83
Cisco
CSCO
$273B
$2.23M 0.35%
41,215
+3,605
XOM icon
84
Exxon Mobil
XOM
$472B
$2.21M 0.35%
27,350
+3,944
IDV icon
85
iShares International Select Dividend ETF
IDV
$5.92B
$2.19M 0.34%
70,886
-760
PG icon
86
Procter & Gamble
PG
$350B
$2.16M 0.34%
20,791
+1,430
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.15M 0.34%
52,566
+2,275
HSIC icon
88
Henry Schein
HSIC
$7.52B
$1.96M 0.31%
32,661
-8,982
NOC icon
89
Northrop Grumman
NOC
$85.8B
$1.89M 0.3%
7,027
+4,377
IYF icon
90
iShares US Financials ETF
IYF
$3.93B
$1.86M 0.29%
31,422
-1,032
SCHF icon
91
Schwab International Equity ETF
SCHF
$52.4B
$1.84M 0.29%
117,434
-24,588
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.76M 0.28%
38,730
+1,520
UPS icon
93
United Parcel Service
UPS
$72.6B
$1.74M 0.27%
15,589
-33
FDX icon
94
FedEx
FDX
$55.9B
$1.72M 0.27%
9,476
-4,227
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.69M 0.26%
169,864
-80,928
O icon
96
Realty Income
O
$54.2B
$1.68M 0.26%
23,603
-698
TMO icon
97
Thermo Fisher Scientific
TMO
$203B
$1.66M 0.26%
6,064
+1,317
MEDP icon
98
Medpace
MEDP
$14.6B
$1.6M 0.25%
+27,075
LOW icon
99
Lowe's Companies
LOW
$136B
$1.55M 0.24%
14,151
+86
COST icon
100
Costco
COST
$410B
$1.54M 0.24%
6,381
+1,517
2 3
4
5 6