SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+7.28%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.64M |
| 3 |
Prudential Financial
PRU
|
$3.94M |
| 4 |
Enbridge
ENB
|
$3.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$19.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 4 |
Southern Company
SO
|
$4.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 5.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| $2.9M | 0.41% |
165,590
+1,947
| +1% | +$34.1K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.4% |
34,202
-2,693
| -7% | -$224K |
|
78
Boeing
BA
$177B
| $2.83M | 0.4% |
7,616
-324
| -4% | -$121K |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $2.83M | 0.4% |
86,810
-946
| -1% | -$30.9K |
|
80
Neurocrine Biosciences
NBIX
$13.8B
| $2.83M | 0.4% |
23,008
+10,538
| +85% | +$1.3M |
|
81
TransUnion
TRU
$17.2B
| $2.81M | 0.4% |
+38,189
| New | +$2.81M |
|
82
Brookfield
BN
$98.3B
| $2.81M | 0.4% |
63,046
+1,868
| +3% | +$83.2K |
|
83
Amgen
AMGN
$155B
| $2.77M | 0.39% |
13,356
+25
| +0.2% | +$5.18K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.67M | 0.38% |
42,878
-505
| -1% | -$31.4K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.38% |
+61,297
| New | +$2.65M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.37% |
8,897
-79
| -0.9% | -$23K |
|
87
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.37% |
18,637
+903
| +5% | +$125K |
|
88
Turning Point Brands
TPB
$1.79B
| $2.51M | 0.36% |
60,475
+6,410
| +12% | +$266K |
|
89
Intercontinental Exchange
ICE
$101B
| $2.5M | 0.36% |
33,405
-700
| -2% | -$52.4K |
|
90
Fortive
FTV
$16.2B
| $2.5M | 0.35% |
29,650
+2,882
| +11% | +$243K |
|
91
Exxon Mobil
XOM
$487B
| $2.05M | 0.29% |
24,087
+444
| +2% | +$37.8K |
|
92
Danaher
DHR
$147B
| $2.04M | 0.29% |
18,769
+1,930
| +11% | +$210K |
|
93
JPMorgan Chase
JPM
$829B
| $2.02M | 0.29% |
17,857
+507
| +3% | +$57.2K |
|
94
United Parcel Service
UPS
$74.1B
| $1.99M | 0.28% |
17,069
-400
| -2% | -$46.7K |
|
95
Cisco
CSCO
$274B
| $1.95M | 0.28% |
39,974
+1,952
| +5% | +$95K |
|
96
Lazard
LAZ
$5.39B
| $1.94M | 0.28% |
40,326
-18,241
| -31% | -$878K |
|
97
Henry Schein
HSIC
$8.44B
| $1.94M | 0.27% |
22,782
| – | – |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.86M | 0.26% |
33,157
+155
| +0.5% | +$8.69K |
|
99
Procter & Gamble
PG
$368B
| $1.78M | 0.25% |
21,379
+1,417
| +7% | +$118K |
|
100
RTX Corp
RTX
$212B
| $1.75M | 0.25% |
12,514
+394
| +3% | +$55.1K |
|