SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+3.58%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$680M
AUM Growth
+$23M
(+3.5%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
103
Reduced
86
Closed
10
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.1M |
| 4 |
Mondelez International
MDLZ
|
$2.08M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.91M |
Top Sells
| 1 |
B&G Foods
BGS
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
| 4 |
AbbVie
ABBV
|
$1.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.31M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.88% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $888K | 0.13% |
26,396
-7,306
| -22% | -$246K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $887K | 0.13% |
16,242
| – | – |
|
128
Colgate-Palmolive
CL
$68.8B
| $872K | 0.13% |
11,974
-35
| -0.3% | -$2.55K |
|
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $871K | 0.13% |
16,676
| – | – |
|
130
Rocky Mountain Chocolate Factory
RMCF
$12M
| $870K | 0.13% |
+73,585
| New | +$870K |
|
131
Gilead Sciences
GILD
$143B
| $860K | 0.13% |
10,617
-206
| -2% | -$16.7K |
|
132
Hologic
HOLX
$14.8B
| $852K | 0.13% |
23,211
+15
| +0.1% | +$551 |
|
133
Costco
COST
$427B
| $815K | 0.12% |
4,963
-7
| -0.1% | -$1.15K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $815K | 0.12% |
10,535
| – | – |
|
135
NetEase
NTES
$85B
| $812K | 0.12% |
15,390
+195
| +1% | +$10.3K |
|
136
Bank of America
BAC
$369B
| $809K | 0.12% |
31,914
-1,032
| -3% | -$26.2K |
|
137
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $806K | 0.12% |
16,229
+1,034
| +7% | +$51.4K |
|
138
Las Vegas Sands
LVS
$36.9B
| $801K | 0.12% |
12,490
+669
| +6% | +$42.9K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $793K | 0.12% |
11,156
-209
| -2% | -$14.9K |
|
140
iShares US Financials ETF
IYF
$4B
| $792K | 0.12% |
14,120
-2,078
| -13% | -$117K |
|
141
Abbott
ABT
$231B
| $789K | 0.12% |
14,778
+14
| +0.1% | +$747 |
|
142
3M
MMM
$82.7B
| $780K | 0.11% |
4,442
-76
| -2% | -$13.3K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $767K | 0.11% |
8,193
-265
| -3% | -$24.8K |
|
144
Walt Disney
DIS
$212B
| $760K | 0.11% |
7,708
+310
| +4% | +$30.6K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $751K | 0.11% |
44,955
+54
| +0.1% | +$902 |
|
146
Weibo
WB
$2.87B
| $745K | 0.11% |
7,529
+280
| +4% | +$27.7K |
|
147
IBM
IBM
$232B
| $737K | 0.11% |
5,313
-678
| -11% | -$94.1K |
|
148
Elevance Health
ELV
$70.6B
| $729K | 0.11% |
3,838
+60
| +2% | +$11.4K |
|
149
DuPont de Nemours
DD
$32.6B
| $726K | 0.11% |
5,199
+2,936
| +130% | +$410K |
|
150
Kimberly-Clark
KMB
$43.1B
| $714K | 0.11% |
6,067
-96
| -2% | -$11.3K |
|