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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $780K | 0.11% |
2,255
+232
| +11% | +$80.2K |
|
152
NVR
NVR
$22.6B
| $776K | 0.11% |
314
+60
| +24% | +$148K |
|
153
Goldman Sachs
GS
$221B
| $774K | 0.11% |
3,451
+25
| +0.7% | +$5.61K |
|
154
Bristol-Myers Squibb
BMY
$96.4B
| $766K | 0.11% |
12,342
+231
| +2% | +$14.3K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $763K | 0.11% |
6,644
-224
| -3% | -$25.7K |
|
156
3M
MMM
$82.1B
| $762K | 0.11% |
3,614
| – | – |
|
157
Honeywell
HON
$138B
| $758K | 0.11% |
4,554
| – | – |
|
158
APA Corp
APA
$8.53B
| $757K | 0.11% |
15,879
+145
| +0.9% | +$6.91K |
|
159
Liberty Global Class C
LBTYK
$4.04B
| $741K | 0.11% |
26,309
+392
| +2% | +$11K |
|
160
CarMax
KMX
$8.97B
| $731K | 0.1% |
9,785
| – | – |
|
161
Enterprise Products Partners
EPD
$69.2B
| $722K | 0.1% |
25,126
+11,000
| +78% | +$316K |
|
162
NCR Voyix
VYX
$1.75B
| $699K | 0.1% |
24,592
+440
| +2% | +$12.5K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $698K | 0.1% |
13,444
+180
| +1% | +$9.35K |
|
164
Marathon Petroleum
MPC
$54.7B
| $690K | 0.1% |
8,630
| – | – |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $689K | 0.1% |
6,909
-160
| -2% | -$16K |
|
166
iShares Russell 1000 Growth ETF
IWF
$115B
| $680K | 0.1% |
4,358
| – | – |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $675K | 0.1% |
14,640
-123
| -0.8% | -$5.67K |
|
168
IBM
IBM
$225B
| $671K | 0.1% |
4,441
-43
| -1% | -$6.5K |
|
169
Cerus
CERS
$243M
| $643K | 0.09% |
89,200
| – | – |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $639K | 0.09% |
14,636
+223
| +2% | +$9.74K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13B
| $638K | 0.09% |
7,973
+60
| +0.8% | +$4.8K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $618K | 0.09% |
15,079
-13,185
| -47% | -$540K |
|
173
iShares Core S&P 500 ETF
IVV
$657B
| $615K | 0.09% |
2,102
+30
| +1% | +$8.78K |
|
174
Dell
DELL
$82B
| $614K | 0.09% |
6,321
+19
| +0.3% | +$1.85K |
|
175
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $611K | 0.09% |
11,535
-18,364
| -61% | -$973K |
|