SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+4.81%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$513M
AUM Growth
+$8.3M
(+1.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.14M |
| 2 |
Ventas
VTR
|
$4.54M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.23M |
| 4 |
Occidental Petroleum
OXY
|
$4.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.02% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 7.69% |
| 4 | Industrials | 5.46% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $486K | 0.09% |
8,428
-75
| -0.9% | -$4.33K |
|
152
CME Group
CME
$96.4B
| $467K | 0.09% |
5,150
| – | – |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $462K | 0.09% |
12,420
-33,329
| -73% | -$1.24M |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $460K | 0.09% |
35,312
+828
| +2% | +$10.8K |
|
155
Bar Harbor Bankshares
BHB
$541M
| $458K | 0.09% |
19,950
+750
| +4% | +$17.2K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $442K | 0.09% |
6,010
-159,253
| -96% | -$11.7M |
|
|
CCC
157
DELISTED
Calgon Carbon Corp
CCC
| $440K | 0.09% |
25,504
| – | – |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $434K | 0.08% |
32,490
+744
| +2% | +$9.94K |
|
|
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $404K | 0.08% |
13,927
-141,188
| -91% | -$4.1M |
|
160
Energy Transfer Partners
ET
$60.6B
| $400K | 0.08% |
29,100
-4,620
| -14% | -$63.5K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $398K | 0.08% |
3,997
+103
| +3% | +$10.3K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $392K | 0.08% |
15,320
-2,187
| -12% | -$56K |
|
163
NXP Semiconductors
NXPI
$56.8B
| $386K | 0.08% |
+4,577
| New | +$386K |
|
164
BGC Group
BGC
$4.74B
| $377K | 0.07% |
59,810
+114
| +0.2% | +$719 |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $376K | 0.07% |
+2,449
| New | +$376K |
|
166
AerCap
AER
$21.9B
| $373K | 0.07% |
8,653
-600
| -6% | -$25.9K |
|
167
Las Vegas Sands
LVS
$37.8B
| $362K | 0.07% |
8,238
-1,947
| -19% | -$85.6K |
|
168
RPM International
RPM
$16.1B
| $362K | 0.07% |
8,208
-175
| -2% | -$7.72K |
|
169
Amazon
AMZN
$2.51T
| $359K | 0.07% |
10,620
+720
| +7% | +$24.3K |
|
170
Danaher
DHR
$143B
| $346K | 0.07% |
+5,535
| New | +$346K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $336K | 0.07% |
7,130
-78
| -1% | -$3.68K |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $330K | 0.06% |
3,240
-1,133
| -26% | -$115K |
|
173
Watsco
WSO
$16.4B
| $330K | 0.06% |
+2,815
| New | +$330K |
|
174
BP
BP
$88.4B
| $329K | 0.06% |
12,527
+4
| +0% | +$105 |
|
175
Comcast
CMCSA
$125B
| $329K | 0.06% |
11,672
+360
| +3% | +$10.1K |
|