SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-17%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
65
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.36M | 0.23% |
40,117
+1,292
| +3% | +$43.9K |
|
102
UnitedHealth
UNH
$279B
| $1.3M | 0.22% |
5,229
+184
| +4% | +$45.9K |
|
103
Lowe's Companies
LOW
$146B
| $1.3M | 0.22% |
14,065
-311
| -2% | -$28.7K |
|
104
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.25M | 0.21% |
20,833
+2,818
| +16% | +$169K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.21% |
400
| – | – |
|
106
Elevance Health
ELV
$72.4B
| $1.18M | 0.2% |
4,505
-168
| -4% | -$44.1K |
|
107
Coca-Cola
KO
$297B
| $1.17M | 0.2% |
24,684
+14,788
| +149% | +$700K |
|
108
RTX Corp
RTX
$212B
| $1.14M | 0.2% |
10,682
-1,832
| -15% | -$195K |
|
109
Corning
GLW
$59.4B
| $1.13M | 0.19% |
37,523
-5,362
| -13% | -$162K |
|
|
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | 0.19% |
90,810
-4,900
| -5% | -$60.8K |
|
|
FLIC
111
DELISTED
First of Long Island Corp
FLIC
| $1.12M | 0.19% |
56,270
| – | – |
|
112
Neurocrine Biosciences
NBIX
$13.5B
| $1.11M | 0.19% |
15,511
-7,497
| -33% | -$536K |
|
113
American Tower
AMT
$91.9B
| $1.1M | 0.19% |
6,947
-71
| -1% | -$11.2K |
|
114
Booking.com
BKNG
$181B
| $1.08M | 0.19% |
626
+210
| +50% | +$362K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.18% |
21,354
-7,660
| -26% | -$384K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.18% |
4,747
| – | – |
|
117
Pearson
PSO
$9.09B
| $1.06M | 0.18% |
+88,796
| New | +$1.06M |
|
118
U-Haul Holding Co
UHAL
$10.7B
| $1.02M | 0.17% |
3,100
-122
| -4% | -$40K |
|
119
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.02M | 0.17% |
28,960
-2,711
| -9% | -$95K |
|
120
Hologic
HOLX
$14.7B
| $993K | 0.17% |
24,157
-4,310
| -15% | -$177K |
|
121
Costco
COST
$421B
| $991K | 0.17% |
4,864
-174
| -3% | -$35.5K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $958K | 0.16% |
15,790
+219
| +1% | +$13.3K |
|
123
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $935K | 0.16% |
22,627
-3,837
| -14% | -$159K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $907K | 0.16% |
+6,872
| New | +$907K |
|
125
Lazard
LAZ
$5.19B
| $902K | 0.15% |
24,434
-15,892
| -39% | -$587K |
|