SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
-11.68%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$583M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
258
New
22
Increased
64
Reduced
122
Closed
29
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.15M |
| 3 |
Genuine Parts
GPC
|
$3.84M |
| 4 |
Designer Brands
DBI
|
$2.61M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 10.36% |
| 2 | Healthcare | 8.1% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $618K | 0.11% |
25,126
| – | – |
|
152
3M
MMM
$82.7B
| $612K | 0.11% |
3,844
-478
| -11% | -$76.1K |
|
|
COWN
153
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $610K | 0.1% |
+45,705
| New | +$610K |
|
154
Vanguard Mid-Cap ETF
VO
$87.3B
| $607K | 0.1% |
+4,396
| New | +$607K |
|
155
Vanguard Value ETF
VTV
$143B
| $589K | 0.1% |
+6,010
| New | +$589K |
|
156
Honeywell
HON
$136B
| $587K | 0.1% |
4,443
-308
| -6% | -$40.7K |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $582K | 0.1% |
5,665
-979
| -15% | -$101K |
|
158
Schlumberger
SLB
$53.4B
| $572K | 0.1% |
+15,844
| New | +$572K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $570K | 0.1% |
4,358
| – | – |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $554K | 0.1% |
6,185
+1,332
| +27% | +$119K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $550K | 0.09% |
35,148
+543
| +2% | +$8.5K |
|
162
CarMax
KMX
$9.11B
| $539K | 0.09% |
8,594
-1,191
| -12% | -$74.7K |
|
163
iShares Core S&P 500 ETF
IVV
$664B
| $529K | 0.09% |
2,102
| – | – |
|
164
NCR Voyix
VYX
$1.84B
| $514K | 0.09% |
36,276
-3,809
| -10% | -$54K |
|
165
iShares Russell 1000 ETF
IWB
$43.4B
| $503K | 0.09% |
3,630
+1,300
| +56% | +$180K |
|
166
Marathon Petroleum
MPC
$54.8B
| $503K | 0.09% |
8,530
-100
| -1% | -$5.9K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $502K | 0.09% |
4,900
| – | – |
|
168
CoreCivic
CXW
$2.11B
| $495K | 0.09% |
27,738
-5,941
| -18% | -$106K |
|
169
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $489K | 0.08% |
+5,652
| New | +$489K |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $487K | 0.08% |
7,053
-920
| -12% | -$63.5K |
|
171
IBM
IBM
$232B
| $487K | 0.08% |
4,484
-161
| -3% | -$17.5K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.08% |
9,111
-3,231
| -26% | -$168K |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $473K | 0.08% |
11,776
-2,860
| -20% | -$115K |
|
174
Liberty Global Class C
LBTYK
$4.12B
| $471K | 0.08% |
22,840
-3,469
| -13% | -$71.5K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $471K | 0.08% |
9,130
-4,588
| -33% | -$237K |
|