SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+12.84%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+9.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
264
New
35
Increased
127
Reduced
73
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$4.14M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
Medpace
MEDP
|
$1.6M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
$9.26M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.04M |
| 5 |
AbbVie
ABBV
|
$3.88M |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Healthcare | 8.95% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $852K | 0.13% |
6,650
+985
| +17% | +$126K |
|
152
Dell
DELL
$81.1B
| $851K | 0.13% |
+14,506
| New | +$851K |
|
153
Las Vegas Sands
LVS
$39B
| $816K | 0.13% |
13,380
+196
| +1% | +$12K |
|
154
MetLife
MET
$53.1B
| $804K | 0.13% |
18,895
-223
| -1% | -$9.49K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $792K | 0.12% |
4,352
+2,711
| +165% | +$493K |
|
156
Vanguard Mid-Cap ETF
VO
$86.5B
| $784K | 0.12% |
4,876
+480
| +11% | +$77.2K |
|
157
Schlumberger
SLB
$53.5B
| $754K | 0.12% |
17,302
+1,458
| +9% | +$63.5K |
|
158
CME Group
CME
$94.9B
| $750K | 0.12% |
4,560
-58
| -1% | -$9.54K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $740K | 0.12% |
20,244
+9,382
| +86% | +$343K |
|
160
Southern Company
SO
$101B
| $723K | 0.11% |
13,985
-6,090
| -30% | -$315K |
|
161
IBM
IBM
$224B
| $700K | 0.11% |
4,963
+676
| +16% | +$95.3K |
|
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $698K | 0.11% |
15,916
+4,140
| +35% | +$182K |
|
163
NCR Voyix
VYX
$1.77B
| $689K | 0.11% |
25,250
+2,995
| +13% | +$81.7K |
|
164
iShares Russell 1000 Growth ETF
IWF
$115B
| $674K | 0.11% |
4,456
+98
| +2% | +$14.8K |
|
|
AGTC
165
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $673K | 0.11% |
160,607
+21,719
| +16% | +$91K |
|
|
PGTI
166
DELISTED
PGT, Inc.
PGTI
| $666K | 0.1% |
48,115
+6,938
| +17% | +$96K |
|
167
APA Corp
APA
$8.51B
| $660K | 0.1% |
19,032
+2,165
| +13% | +$75.1K |
|
168
Comcast
CMCSA
$125B
| $633K | 0.1% |
15,821
+4,356
| +38% | +$174K |
|
|
BBU
169
Brookfield Business Partners
BBU
$2.38B
| $630K | 0.1% |
15,926
+745
| +5% | +$29.5K |
|
170
Vanguard Value ETF
VTV
$143B
| $621K | 0.1% |
5,774
-236
| -4% | -$25.4K |
|
171
Qorvo
QRVO
$8.24B
| $615K | 0.1% |
8,572
+1,178
| +16% | +$84.5K |
|
172
CarMax
KMX
$9B
| $593K | 0.09% |
8,500
-94
| -1% | -$6.56K |
|
|
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $592K | 0.09% |
14,350
+2,031
| +16% | +$83.8K |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $590K | 0.09% |
11,288
-428
| -4% | -$22.4K |
|
175
iShares Russell 1000 ETF
IWB
$42.7B
| $571K | 0.09% |
3,630
| – | – |
|