SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
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
+$657M
(+3.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.66%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $2.05M | 0.31% |
15,150
+5,395
| +55% | +$731K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $2.05M | 0.31% |
35,558
+16
| +0% | +$921 |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.31% |
43,380
+7,260
| +20% | +$337K |
|
79
JPMorgan Chase
JPM
$824B
| $1.87M | 0.28% |
20,471
+452
| +2% | +$41.3K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.27% |
7,353
+431
| +6% | +$104K |
|
81
Henry Schein
HSIC
$8.14B
| $1.78M | 0.27% |
24,750
| – | – |
|
82
GE Aerospace
GE
$293B
| $1.71M | 0.26% |
13,212
-2,375
| -15% | -$307K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.26% |
+41,487
| New | +$1.69M |
|
84
The Ensign Group
ENSG
$9.9B
| $1.68M | 0.26% |
82,535
-335
| -0.4% | -$6.82K |
|
85
iShares International Select Dividend ETF
IDV
$5.7B
| $1.62M | 0.25% |
49,533
-302
| -0.6% | -$9.88K |
|
|
FLIC
86
DELISTED
First of Long Island Corp
FLIC
| $1.61M | 0.24% |
56,270
| – | – |
|
|
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.56M | 0.24% |
103,560
-18,685
| -15% | -$281K |
|
88
Graham Holdings Company
GHC
$4.8B
| $1.54M | 0.23% |
2,575
+470
| +22% | +$282K |
|
89
Realty Income
O
$53B
| $1.53M | 0.23% |
28,681
-325
| -1% | -$17.4K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.5M | 0.23% |
25,866
+670
| +3% | +$38.8K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.48M | 0.23% |
29,643
+768
| +3% | +$38.4K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.45M | 0.22% |
96,174
+882
| +0.9% | +$13.3K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.22% |
18,461
-23
| -0.1% | -$1.8K |
|
94
Fortive
FTV
$15.9B
| $1.42M | 0.22% |
26,831
+6,557
| +32% | +$348K |
|
95
Boeing
BA
$176B
| $1.42M | 0.22% |
7,177
-122
| -2% | -$24.1K |
|
96
HEICO
HEI
$44.4B
| $1.41M | 0.21% |
38,281
+136
| +0.4% | +$5K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.39M | 0.21% |
20,937
+200
| +1% | +$13.3K |
|
98
RTX Corp
RTX
$212B
| $1.34M | 0.2% |
17,369
-18
| -0.1% | -$1.38K |
|
|
CCC
99
DELISTED
Calgon Carbon Corp
CCC
| $1.28M | 0.19% |
84,783
+882
| +1% | +$13.3K |
|
100
TJX Companies
TJX
$155B
| $1.24M | 0.19% |
34,220
+1,022
| +3% | +$36.9K |
|