SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+0.86%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$498M
AUM Growth
+$34.4M
(+7.4%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
229
New
45
Increased
103
Reduced
49
Closed
10
Top Buys
| 1 |
AT&T
T
|
$4.94M |
| 2 |
Kinder Morgan
KMI
|
$2.43M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 3 |
Dominion Energy
D
|
$2.42M |
| 4 |
Altria Group
MO
|
$1.66M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$751K |
Sector Composition
| 1 | Healthcare | 8.86% |
| 2 | Financials | 8.15% |
| 3 | Consumer Staples | 6.92% |
| 4 | Technology | 6.21% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $736K | 0.15% |
15,880
+1,580
| +11% | +$73.2K |
|
102
Thermo Fisher Scientific
TMO
$181B
| $734K | 0.15% |
5,465
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $725K | 0.15% |
8,818
| – | – |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $723K | 0.15% |
72,312
+15,510
| +27% | +$155K |
|
105
Hologic
HOLX
$14.5B
| $719K | 0.14% |
+21,772
| New | +$719K |
|
|
RGC
106
DELISTED
Regal Entertainment Group
RGC
| $718K | 0.14% |
+31,433
| New | +$718K |
|
107
MetLife
MET
$54.1B
| $713K | 0.14% |
+15,820
| New | +$713K |
|
108
3M
MMM
$81.4B
| $698K | 0.14% |
5,064
+532
| +12% | +$73.3K |
|
109
TJX Companies
TJX
$156B
| $698K | 0.14% |
19,940
-1,050
| -5% | -$36.8K |
|
110
Capital Southwest
CSWC
$1.27B
| $696K | 0.14% |
40,846
| – | – |
|
|
IMGN
111
DELISTED
Immunogen Inc
IMGN
| $692K | 0.14% |
+77,319
| New | +$692K |
|
112
Enterprise Products Partners
EPD
$68.8B
| $668K | 0.13% |
20,285
-1,286
| -6% | -$42.3K |
|
113
Citigroup
C
$177B
| $667K | 0.13% |
12,943
+982
| +8% | +$50.6K |
|
114
IDEX
IEX
$12.2B
| $647K | 0.13% |
+8,524
| New | +$647K |
|
115
Northrop Grumman
NOC
$83.1B
| $647K | 0.13% |
+4,021
| New | +$647K |
|
116
Eaton
ETN
$134B
| $644K | 0.13% |
9,472
-5
| -0.1% | -$340 |
|
117
iShares International Select Dividend ETF
IDV
$5.71B
| $640K | 0.13% |
19,017
+5,251
| +38% | +$177K |
|
|
PRE
118
DELISTED
PARTNERRE LTD
PRE
| $636K | 0.13% |
+5,562
| New | +$636K |
|
119
Elevance Health
ELV
$70.1B
| $634K | 0.13% |
4,109
+167
| +4% | +$25.8K |
|
120
JPMorgan Chase
JPM
$830B
| $620K | 0.12% |
10,241
+503
| +5% | +$30.5K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $596K | 0.12% |
+23,299
| New | +$596K |
|
|
CHL
122
DELISTED
China Mobile Limited
CHL
| $595K | 0.12% |
+9,142
| New | +$595K |
|
123
Macy's
M
$4.49B
| $594K | 0.12% |
9,141
+794
| +10% | +$51.6K |
|
124
iShares MSCI Hong Kong ETF
EWH
$702M
| $575K | 0.12% |
26,200
-400
| -2% | -$8.78K |
|
125
Lowe's Companies
LOW
$147B
| $568K | 0.11% |
7,631
-2,014
| -21% | -$150K |
|