SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-1.72%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$678M
AUM Growth
-$17.2M
(-2.5%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
108
Reduced
75
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.85M |
| 4 |
Intel
INTC
|
$3.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.79B
| $745K | 0.11% |
38,548
+6,331
| +20% | +$122K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $699K | 0.1% |
8,703
-930
| -10% | -$74.7K |
|
153
Elbit Systems
ESLT
$22.2B
| $689K | 0.1% |
+5,670
| New | +$689K |
|
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $683K | 0.1% |
14,274
+2,483
| +21% | +$119K |
|
|
AGTC
155
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $682K | 0.1% |
177,154
+66,086
| +60% | +$254K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $672K | 0.1% |
7,069
-1,124
| -14% | -$107K |
|
157
DuPont de Nemours
DD
$32.5B
| $669K | 0.1% |
5,204
+1
| +0% | +$129 |
|
158
NVR
NVR
$23.6B
| $669K | 0.1% |
+239
| New | +$669K |
|
159
Kimberly-Clark
KMB
$42.6B
| $661K | 0.1% |
6,006
| – | – |
|
160
Honeywell
HON
$137B
| $659K | 0.1% |
4,759
| – | – |
|
|
ABB
161
DELISTED
ABB Ltd.
ABB
| $657K | 0.1% |
27,675
-83,151
| -75% | -$1.97M |
|
162
Coca-Cola
KO
$294B
| $639K | 0.09% |
14,707
+1,196
| +9% | +$52K |
|
163
CoreCivic
CXW
$2.12B
| $638K | 0.09% |
32,702
+5,673
| +21% | +$111K |
|
164
Marathon Petroleum
MPC
$54.3B
| $629K | 0.09% |
8,600
-7,450
| -46% | -$545K |
|
|
BBU
165
Brookfield Business Partners
BBU
$2.45B
| $628K | 0.09% |
27,157
+1,558
| +6% | +$36K |
|
166
Alibaba
BABA
$321B
| $610K | 0.09% |
3,325
+150
| +5% | +$27.5K |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $593K | 0.09% |
4,358
-321
| -7% | -$43.7K |
|
168
APA Corp
APA
$8.23B
| $590K | 0.09% |
15,340
+3,453
| +29% | +$133K |
|
169
Weibo
WB
$2.86B
| $586K | 0.09% |
4,904
-233
| -5% | -$27.8K |
|
170
StoneX
SNEX
$5.42B
| $572K | 0.08% |
30,150
-4,500
| -13% | -$85.4K |
|
171
iShares Core S&P 500 ETF
IVV
$669B
| $550K | 0.08% |
2,072
| – | – |
|
172
TJX Companies
TJX
$157B
| $543K | 0.08% |
13,308
-5,274
| -28% | -$215K |
|
|
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $543K | 0.08% |
14,714
-65,806
| -82% | -$2.43M |
|
174
GE Aerospace
GE
$301B
| $515K | 0.08% |
7,968
-1,955
| -20% | -$126K |
|
175
Regeneron Pharmaceuticals
REGN
$60B
| $515K | 0.08% |
1,496
+214
| +17% | +$73.7K |
|