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 | |
|---|---|---|---|---|---|---|
126
iShares US Financials ETF
IYF
$4B
| $871K | 0.13% |
16,198
-200
| -1% | -$10.8K |
|
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $870K | 0.13% |
16,676
-14,084
| -46% | -$735K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $867K | 0.13% |
6,674
+80
| +1% | +$10.4K |
|
129
PayPal
PYPL
$65.2B
| $861K | 0.13% |
16,038
+40
| +0.3% | +$2.15K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $840K | 0.13% |
16,242
-24,537
| -60% | -$1.27M |
|
131
Teva Pharmaceuticals
TEVA
$21.7B
| $833K | 0.13% |
25,075
-2,502
| -9% | -$83.1K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $810K | 0.12% |
11,365
+209
| +2% | +$14.9K |
|
133
Northrop Grumman
NOC
$83.1B
| $806K | 0.12% |
3,138
+40
| +1% | +$10.3K |
|
134
Bank of America
BAC
$369B
| $799K | 0.12% |
32,946
-21,547
| -40% | -$523K |
|
135
Kimberly-Clark
KMB
$43.1B
| $796K | 0.12% |
6,163
+34
| +0.6% | +$4.39K |
|
136
Costco
COST
$427B
| $795K | 0.12% |
4,970
-9
| -0.2% | -$1.44K |
|
137
iShare MSCI Eurozone ETF
EZU
$7.85B
| $787K | 0.12% |
19,516
+436
| +2% | +$17.6K |
|
138
3M
MMM
$82.8B
| $787K | 0.12% |
4,518
+299
| +7% | +$52.1K |
|
139
Walt Disney
DIS
$212B
| $786K | 0.12% |
7,398
-941
| -11% | -$100K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $780K | 0.12% |
8,458
+103
| +1% | +$9.5K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $779K | 0.12% |
10,535
-18,186
| -63% | -$1.34M |
|
|
RGC
142
DELISTED
Regal Entertainment Group
RGC
| $770K | 0.12% |
37,620
+671
| +2% | +$13.7K |
|
143
Gilead Sciences
GILD
$143B
| $766K | 0.12% |
10,823
-2,413
| -18% | -$171K |
|
144
Las Vegas Sands
LVS
$36.9B
| $755K | 0.11% |
11,821
+397
| +3% | +$25.4K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $736K | 0.11% |
1,238
| – | – |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $721K | 0.11% |
44,901
+198
| +0.4% | +$3.18K |
|
147
Abbott
ABT
$231B
| $718K | 0.11% |
14,764
+526
| +4% | +$25.6K |
|
148
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $712K | 0.11% |
+15,195
| New | +$712K |
|
149
Elevance Health
ELV
$70.6B
| $711K | 0.11% |
3,778
+26
| +0.7% | +$4.89K |
|
150
American International
AIG
$43.9B
| $700K | 0.11% |
11,190
-6,900
| -38% | -$432K |
|