SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+7.28%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
246
New
17
Increased
111
Reduced
62
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.64M |
| 3 |
Prudential Financial
PRU
|
$3.94M |
| 4 |
Enbridge
ENB
|
$3.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.01M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$19.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 4 |
Southern Company
SO
|
$4.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.45M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 5.78% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$49.9B
| $1.11M | 0.16% |
33,230
+886
| +3% | +$29.7K |
|
127
NXP Semiconductors
NXPI
$57.4B
| $1.1M | 0.16% |
12,878
+4,982
| +63% | +$426K |
|
128
Northrop Grumman
NOC
$82.9B
| $1.1M | 0.16% |
3,457
+23
| +0.7% | +$7.3K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $1.08M | 0.15% |
16,753
+100
| +0.6% | +$6.44K |
|
130
American Tower
AMT
$91.6B
| $1.02M | 0.14% |
7,018
-270
| -4% | -$39.2K |
|
131
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.14% |
17,537
-151
| -0.9% | -$8.73K |
|
132
MetLife
MET
$53.5B
| $1M | 0.14% |
21,397
+167
| +0.8% | +$7.81K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $978K | 0.14% |
10,932
-292
| -3% | -$26.1K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $953K | 0.14% |
19,474
+209
| +1% | +$10.2K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $938K | 0.13% |
12,266
-438
| -3% | -$33.5K |
|
136
Abbott
ABT
$229B
| $926K | 0.13% |
12,623
+80
| +0.6% | +$5.87K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $919K | 0.13% |
16,537
| – | – |
|
138
Las Vegas Sands
LVS
$38B
| $911K | 0.13% |
15,360
+139
| +0.9% | +$8.24K |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $904K | 0.13% |
5,495
-12,210
| -69% | -$2.01M |
|
140
Quanta Services
PWR
$55.5B
| $896K | 0.13% |
26,838
+226
| +0.8% | +$7.55K |
|
|
141
Southern Company
SO
$101B
| $884K | 0.13% |
20,275
-92,022
| -82% | -$4.01M |
|
142
ProShares Short S&P500
SH
$1.25B
| $873K | 0.12% |
31,970
| – | – |
|
143
Walt Disney
DIS
$210B
| $834K | 0.12% |
7,128
+351
| +5% | +$41.1K |
|
144
Booking.com
BKNG
$181B
| $825K | 0.12% |
416
-17
| -4% | -$33.7K |
|
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $819K | 0.12% |
6,859
+434
| +7% | +$51.8K |
|
146
CoreCivic
CXW
$2.15B
| $819K | 0.12% |
33,679
+163
| +0.5% | +$3.96K |
|
147
Bank of America
BAC
$369B
| $815K | 0.12% |
27,654
-1,259
| -4% | -$37.1K |
|
148
CME Group
CME
$96.6B
| $807K | 0.11% |
4,742
| – | – |
|
149
TJX Companies
TJX
$155B
| $795K | 0.11% |
7,100
+1,146
| +19% | +$128K |
|
150
Colgate-Palmolive
CL
$67.5B
| $792K | 0.11% |
11,825
+51
| +0.4% | +$3.42K |
|