SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.59M
3
+$3.95M
4
DBI icon
Designer Brands
DBI
+$2.84M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.94M

Top Sells

1
+$17.6M
2
+$8.1M
3
+$7.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.9M
5
WWE
World Wrestling Entertainment
WWE
+$5.84M

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 Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$80.9B
$618K 0.11%
25,126
MMM icon
152
3M
MMM
$83.5B
$612K 0.11%
3,844
-478
COWN
153
DELISTED
Cowen Inc. Class A Common Stock
COWN
$610K 0.1%
+45,705
VO icon
154
Vanguard Mid-Cap ETF
VO
$95B
$607K 0.1%
+4,396
VTV icon
155
Vanguard Value ETF
VTV
$169B
$589K 0.1%
+6,010
HON icon
156
Honeywell
HON
$155B
$587K 0.1%
4,443
-308
SBNY
157
DELISTED
Signature Bank
SBNY
$582K 0.1%
5,665
-979
SLB icon
158
SLB Ltd
SLB
$72.6B
$572K 0.1%
+15,844
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$116B
$570K 0.1%
4,358
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$554K 0.1%
6,185
+1,332
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$85.3B
$550K 0.09%
35,148
+543
KMX icon
162
CarMax
KMX
$5.93B
$539K 0.09%
8,594
-1,191
IVV icon
163
iShares Core S&P 500 ETF
IVV
$743B
$529K 0.09%
2,102
VYX icon
164
NCR Voyix
VYX
$1.11B
$514K 0.09%
36,276
-3,809
MPC icon
165
Marathon Petroleum
MPC
$62.5B
$503K 0.09%
8,530
-100
IWB icon
166
iShares Russell 1000 ETF
IWB
$45.8B
$503K 0.09%
3,630
+1,300
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$502K 0.09%
4,900
CXW icon
168
CoreCivic
CXW
$1.79B
$495K 0.09%
27,738
-5,941
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$16B
$489K 0.08%
+5,652
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$487K 0.08%
7,053
-920
IBM icon
171
IBM
IBM
$229B
$487K 0.08%
4,484
-161
BMY icon
172
Bristol-Myers Squibb
BMY
$125B
$474K 0.08%
9,111
-3,231
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$473K 0.08%
11,776
-2,860
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$471K 0.08%
9,130
-4,588
LBTYK icon
175
Liberty Global Class C
LBTYK
$4.14B
$471K 0.08%
22,840
-3,469
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