SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+12.84%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
73
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.14M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
Medpace
MEDP
|
$1.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.04M |
| 5 |
AbbVie
ABBV
|
$3.88M |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $1.11M | 0.17% |
6,315
+285
| +5% | +$50.2K |
|
127
iShare MSCI Eurozone ETF
EZU
$7.74B
| $1.11M | 0.17% |
28,657
-303
| -1% | -$11.7K |
|
128
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.1M | 0.17% |
15,114
-12,578
| -45% | -$911K |
|
129
Citigroup
C
$173B
| $1.06M | 0.17% |
16,967
+528
| +3% | +$32.9K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.06M | 0.17% |
15,100
-690
| -4% | -$48.3K |
|
131
IDEX
IEX
$12.1B
| $1.05M | 0.16% |
6,923
+161
| +2% | +$24.4K |
|
132
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $1.05M | 0.16% |
22,772
+145
| +0.6% | +$6.65K |
|
133
Abbott
ABT
$228B
| $1.02M | 0.16% |
12,789
+2,356
| +23% | +$188K |
|
134
3M
MMM
$82B
| $1.02M | 0.16% |
4,903
+1,689
| +53% | +$351K |
|
135
Bank of America
BAC
$371B
| $997K | 0.16% |
36,149
+8,710
| +32% | +$240K |
|
136
Vanguard Small-Cap ETF
VB
$65.7B
| $981K | 0.15% |
6,418
-454
| -7% | -$69.4K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $972K | 0.15% |
13,653
+279
| +2% | +$19.9K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $964K | 0.15% |
16,537
| – | – |
|
139
Schwab US Mid-Cap ETF
SCHM
$12B
| $945K | 0.15% |
17,058
-1,061
| -6% | -$58.8K |
|
140
Quanta Services
PWR
$55.4B
| $923K | 0.14% |
24,466
+1,710
| +8% | +$64.5K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $913K | 0.14% |
17,897
+750
| +4% | +$38.3K |
|
142
TJX Companies
TJX
$154B
| $908K | 0.14% |
17,058
+2,858
| +20% | +$152K |
|
143
Honeywell
HON
$138B
| $900K | 0.14% |
5,663
+1,220
| +27% | +$194K |
|
144
Meta Platforms (Facebook)
META
$1.84T
| $898K | 0.14% |
5,390
-389
| -7% | -$64.8K |
|
145
Lazard
LAZ
$5.22B
| $889K | 0.14% |
24,585
+151
| +0.6% | +$5.46K |
|
146
NVR
NVR
$22.5B
| $885K | 0.14% |
320
+54
| +20% | +$149K |
|
|
AYR
147
DELISTED
Aircastle Limited
AYR
| $877K | 0.14% |
43,329
+2,891
| +7% | +$58.5K |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $874K | 0.14% |
4,381
+1,555
| +55% | +$310K |
|
|
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $859K | 0.13% |
59,304
+13,599
| +30% | +$197K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $852K | 0.13% |
14,901
+589
| +4% | +$33.7K |
|