SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
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
+$24.1M
(+3.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.62%
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.22M | 0.18% |
16,242
+2,436
| +18% | +$182K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.2M | 0.18% |
151,888
+464
| +0.3% | +$3.67K |
|
103
Mondelez International
MDLZ
$78.8B
| $1.17M | 0.18% |
27,074
+77
| +0.3% | +$3.33K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.15M | 0.17% |
101,529
+666
| +0.7% | +$7.51K |
|
105
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
| $1.14M | 0.17% |
+46,138
| New | +$1.14M |
|
106
Corning
GLW
$59.7B
| $1.07M | 0.16% |
35,615
+419
| +1% | +$12.6K |
|
107
Cisco
CSCO
$269B
| $1.06M | 0.16% |
33,702
+7,090
| +27% | +$222K |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.16% |
63,039
+642
| +1% | +$10.7K |
|
109
Hologic
HOLX
$14.8B
| $1.05M | 0.16% |
23,196
-840
| -3% | -$38.1K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.16% |
3,265
-1,340
| -29% | -$424K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.16% |
400
| – | – |
|
112
Thermo Fisher Scientific
TMO
$185B
| $1.02M | 0.15% |
5,815
-100
| -2% | -$17.5K |
|
113
MetLife
MET
$54.4B
| $983K | 0.15% |
20,073
+177
| +0.9% | +$8.67K |
|
114
IDEX
IEX
$12.4B
| $972K | 0.15% |
8,597
+51
| +0.6% | +$5.77K |
|
115
Brookfield Infrastructure Partners
BIP
$14.1B
| $957K | 0.15% |
39,292
+6,611
| +20% | +$161K |
|
116
Citigroup
C
$179B
| $955K | 0.15% |
14,275
-3,194
| -18% | -$214K |
|
117
Halliburton
HAL
$19.2B
| $941K | 0.14% |
22,036
+451
| +2% | +$19.3K |
|
118
NetEase
NTES
$84.3B
| $914K | 0.14% |
15,195
+3,055
| +25% | +$184K |
|
|
FIG
119
DELISTED
Fortress Investment Group Llc
FIG
| $913K | 0.14% |
114,329
-340
| -0.3% | -$2.72K |
|
120
Lowe's Companies
LOW
$148B
| $895K | 0.14% |
11,549
+249
| +2% | +$19.3K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $891K | 0.14% |
+16,121
| New | +$891K |
|
122
Colgate-Palmolive
CL
$67.6B
| $890K | 0.14% |
12,009
+1,600
| +15% | +$119K |
|
123
IBM
IBM
$230B
| $881K | 0.13% |
5,991
-3,482
| -37% | -$512K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $880K | 0.13% |
55,096
+1,040
| +2% | +$16.6K |
|
125
Marathon Petroleum
MPC
$54.4B
| $877K | 0.13% |
16,750
| – | – |
|