SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+2.12%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-0.33%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
75
Reduced
104
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.87M |
| 4 |
B&G Foods
BGS
|
$4.94M |
| 5 |
General Motors
GM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.29% |
| 4 | Communication Services | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.57M | 0.26% |
+29,851
| New | +$1.57M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.26% |
6,922
-725
| -9% | -$162K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.54M | 0.26% |
24,095
-5,710
| -19% | -$364K |
|
79
IBM
IBM
$227B
| $1.53M | 0.26% |
9,196
-8,057
| -47% | -$1.34M |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.25% |
1,849
+258
| +16% | +$204K |
|
81
JPMorgan Chase
JPM
$824B
| $1.44M | 0.24% |
16,672
-6,222
| -27% | -$537K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.41M | 0.24% |
22,965
-6,328
| -22% | -$387K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $1.39M | 0.23% |
47,012
-7,612
| -14% | -$225K |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.38M | 0.23% |
39,540
+2,970
| +8% | +$104K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.34M | 0.23% |
30,771
-2,555
| -8% | -$111K |
|
86
Bank of America
BAC
$371B
| $1.31M | 0.22% |
59,058
-21,605
| -27% | -$477K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.22% |
35,411
+3,329
| +10% | +$120K |
|
|
CCC
88
DELISTED
Calgon Carbon Corp
CCC
| $1.25M | 0.21% |
73,612
+220
| +0.3% | +$3.74K |
|
89
TJX Companies
TJX
$155B
| $1.25M | 0.21% |
16,632
-215
| -1% | -$16.2K |
|
90
RTX Corp
RTX
$212B
| $1.2M | 0.2% |
10,933
-238
| -2% | -$26.1K |
|
91
American International
AIG
$45.1B
| $1.2M | 0.2% |
18,340
-2,775
| -13% | -$181K |
|
92
HEICO
HEI
$44.4B
| $1.19M | 0.2% |
+15,415
| New | +$1.19M |
|
93
Gilead Sciences
GILD
$140B
| $1.19M | 0.2% |
16,596
-6,428
| -28% | -$460K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.18M | 0.2% |
26,716
-4,088
| -13% | -$181K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.17M | 0.2% |
23,388
-3,786
| -14% | -$189K |
|
96
Cisco
CSCO
$268B
| $1.17M | 0.2% |
38,572
-2,378
| -6% | -$71.9K |
|
97
Halliburton
HAL
$18.4B
| $1.15M | 0.19% |
21,167
-126
| -0.6% | -$6.82K |
|
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.07M | 0.18% |
32,723
-27
| -0.1% | -$881 |
|
99
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.18% |
24,072
-1,029
| -4% | -$45.6K |
|
100
Boeing
BA
$176B
| $1.06M | 0.18% |
6,775
-86
| -1% | -$13.4K |
|