SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+2.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$533M
AUM Growth
+$19.9M
(+3.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
234
New
12
Increased
111
Reduced
60
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.09M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.61M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 3 |
SPDR Gold Trust
GLD
|
$7.08M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$2.41M |
| 5 |
Kimberly-Clark
KMB
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 9.87% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.81% |
| 4 | Communication Services | 5.5% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$248B
| $648K | 0.12% |
9,977
-2,281
| -19% | -$148K |
|
127
Northrop Grumman
NOC
$83.2B
| $647K | 0.12% |
3,273
-33
| -1% | -$6.52K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $645K | 0.12% |
24,207
+320
| +1% | +$8.53K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $637K | 0.12% |
9,256
-469
| -5% | -$32.3K |
|
130
Corning
GLW
$59.4B
| $624K | 0.12% |
29,886
+1,348
| +5% | +$28.1K |
|
131
CoreCivic
CXW
$2.15B
| $622K | 0.12% |
19,412
+873
| +5% | +$28K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $610K | 0.11% |
7,471
-11,235
| -60% | -$917K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $609K | 0.11% |
11,973
-6,181
| -34% | -$314K |
|
134
Investors Title Co
ITIC
$469M
| $606K | 0.11% |
6,650
+100
| +2% | +$9.11K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $595K | 0.11% |
+4,720
| New | +$595K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $593K | 0.11% |
23,352
+1,190
| +5% | +$30.2K |
|
137
NXP Semiconductors
NXPI
$57.5B
| $589K | 0.11% |
7,262
+2,685
| +59% | +$218K |
|
138
Elevance Health
ELV
$69.4B
| $584K | 0.11% |
4,198
-509
| -11% | -$70.8K |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $581K | 0.11% |
9,270
-225
| -2% | -$14.1K |
|
140
iShares MSCI EAFE ETF
EFA
$65.6B
| $570K | 0.11% |
9,967
-750
| -7% | -$42.9K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $565K | 0.11% |
10,261
+3,131
| +44% | +$172K |
|
142
Liberty Global Class C
LBTYK
$4.12B
| $543K | 0.1% |
16,668
+1,003
| +6% | +$32.7K |
|
|
CHL
143
DELISTED
China Mobile Limited
CHL
| $536K | 0.1% |
9,672
+673
| +7% | +$37.3K |
|
144
General Mills
GIS
$26.6B
| $530K | 0.1% |
8,374
-54
| -0.6% | -$3.42K |
|
145
Cerus
CERS
$251M
| $529K | 0.1% |
89,200
| – | – |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $510K | 0.1% |
+9,631
| New | +$510K |
|
147
CME Group
CME
$97.1B
| $495K | 0.09% |
5,150
| – | – |
|
148
Las Vegas Sands
LVS
$37.9B
| $495K | 0.09% |
9,581
+1,343
| +16% | +$69.4K |
|
149
eBay
EBAY
$41.4B
| $493K | 0.09% |
20,669
+1,195
| +6% | +$28.5K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $476K | 0.09% |
36,612
+1,300
| +4% | +$16.9K |
|