SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.66%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
209
New
22
Increased
82
Reduced
54
Closed
25
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$9.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.23M |
| 3 |
iShares Europe ETF
IEV
|
$5.51M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.89M |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Financials | 7.92% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.35% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$172B
| $647K | 0.14% |
11,961
+660
| +6% | +$35.7K |
|
102
Eaton
ETN
$133B
| $644K | 0.14% |
9,477
+592
| +7% | +$40.2K |
|
103
Abbott
ABT
$229B
| $644K | 0.14% |
14,300
+400
| +3% | +$18K |
|
104
NOV
NOV
$4.84B
| $640K | 0.14% |
9,764
+541
| +6% | +$35.5K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $628K | 0.14% |
15,780
-6,685
| -30% | -$266K |
|
106
Colgate-Palmolive
CL
$68.2B
| $627K | 0.14% |
9,058
+51
| +0.6% | +$3.53K |
|
107
3M
MMM
$81.7B
| $623K | 0.13% |
3,789
+15
| +0.4% | +$2.47K |
|
108
JPMorgan Chase
JPM
$817B
| $609K | 0.13% |
9,738
| – | – |
|
109
American Express
AXP
$227B
| $604K | 0.13% |
6,491
+3,500
| +117% | +$326K |
|
110
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $570K | 0.12% |
+18,934
| New | +$570K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $570K | 0.12% |
+11,007
| New | +$570K |
|
112
Capital Southwest
CSWC
$1.27B
| $568K | 0.12% |
14,995
-1,785
| -11% | -$67.6K |
|
113
Cerus
CERS
$245M
| $557K | 0.12% |
89,200
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.51T
| $557K | 0.12% |
1,054
+84
| +9% | +$44.4K |
|
115
Macy's
M
$3.62B
| $549K | 0.12% |
+8,347
| New | +$549K |
|
116
Visa
V
$673B
| $548K | 0.12% |
2,089
-75
| -3% | -$19.7K |
|
117
iShares MSCI Hong Kong ETF
EWH
$712M
| $546K | 0.12% |
26,600
-1,250
| -4% | -$25.7K |
|
118
Henry Schein
HSIC
$8.32B
| $542K | 0.12% |
3,981
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$648B
| $518K | 0.11% |
2,519
+1
| +0% | +$206 |
|
120
BGC Group
BGC
$4.52B
| $517K | 0.11% |
+56,520
| New | +$517K |
|
121
Greenlight Captial
GLRE
$439M
| $501K | 0.11% |
15,340
-1,600
| -9% | -$52.3K |
|
122
Elevance Health
ELV
$73B
| $496K | 0.11% |
3,942
+337
| +9% | +$42.4K |
|
123
Walt Disney
DIS
$210B
| $477K | 0.1% |
5,067
-250
| -5% | -$23.5K |
|
124
CME Group
CME
$95.1B
| $473K | 0.1% |
5,331
+900
| +20% | +$79.9K |
|
125
Devon Energy
DVN
$23B
| $472K | 0.1% |
7,713
+325
| +4% | +$19.9K |
|