SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+4.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$15.2M
(+2.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5
Top Buys
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$8.01M |
| 2 |
Brixmor Property Group
BRX
|
$3.15M |
| 3 |
Merck
MRK
|
$1.69M |
| 4 |
Philip Morris
PM
|
$1.33M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17.9M |
| 2 |
Intel
INTC
|
$3.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.02M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $979K | 0.14% |
19,516
+3,287
| +20% | +$165K |
|
127
MetLife
MET
$52.9B
| $975K | 0.14% |
19,282
+1,253
| +7% | +$63.4K |
|
128
Las Vegas Sands
LVS
$36.9B
| $966K | 0.14% |
13,897
+1,407
| +11% | +$97.8K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.14% |
15,491
| – | – |
|
130
Elevance Health
ELV
$70.6B
| $948K | 0.14% |
4,211
+373
| +10% | +$84K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $931K | 0.13% |
16,537
| – | – |
|
132
Costco
COST
$427B
| $924K | 0.13% |
4,963
| – | – |
|
133
Gilead Sciences
GILD
$143B
| $906K | 0.13% |
12,653
+2,036
| +19% | +$146K |
|
134
Colgate-Palmolive
CL
$68.8B
| $888K | 0.13% |
11,774
-200
| -2% | -$15.1K |
|
135
Rocky Mountain Chocolate Factory
RMCF
$12M
| $886K | 0.13% |
75,085
+1,500
| +2% | +$17.7K |
|
136
Turning Point Brands
TPB
$1.82B
| $863K | 0.12% |
40,853
+1,078
| +3% | +$22.8K |
|
137
Bank of America
BAC
$369B
| $860K | 0.12% |
29,133
-2,781
| -9% | -$82.1K |
|
138
3M
MMM
$82.7B
| $851K | 0.12% |
4,322
-120
| -3% | -$23.6K |
|
139
Abbott
ABT
$231B
| $845K | 0.12% |
14,810
+32
| +0.2% | +$1.83K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $844K | 0.12% |
10,973
+1,298
| +13% | +$99.8K |
|
141
iShares US Financials ETF
IYF
$4B
| $843K | 0.12% |
14,120
| – | – |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $838K | 0.12% |
47,211
+2,256
| +5% | +$40K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $833K | 0.12% |
15,088
-1,154
| -7% | -$63.7K |
|
144
GE Aerospace
GE
$296B
| $830K | 0.12% |
9,923
-3,464
| -26% | -$290K |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $822K | 0.12% |
5,990
+2,914
| +95% | +$400K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $808K | 0.12% |
8,193
| – | – |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $778K | 0.11% |
9,633
-902
| -9% | -$72.8K |
|
148
CME Group
CME
$94.4B
| $766K | 0.11% |
5,247
| – | – |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $759K | 0.11% |
+20,864
| New | +$759K |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $757K | 0.11% |
14,972
+2,019
| +16% | +$102K |
|