SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.47%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
220
New
11
Increased
87
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$695K |
| 2 |
Macy's
M
|
$658K |
| 3 |
American International
AIG
|
$626K |
| 4 |
eBay
EBAY
|
$493K |
| 5 |
RTX Corp
RTX
|
$351K |
Sector Composition
| 1 | Consumer Staples | 10.7% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.66% |
| 4 | Communication Services | 5.59% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.8M | 4.14% |
266,321
+9,915
| +4% | +$887K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.4M | 4.06% |
759,084
+27,535
| +4% | +$848K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20M | 3.47% |
171,239
+1,824
| +1% | +$213K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.8M | 2.74% |
155,933
+7,745
| +5% | +$784K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.5M | 2.52% |
313,921
+58
| +0% | +$2.68K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 2.38% |
91,571
+798
| +0.9% | +$119K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 2.36% |
145,880
+1,211
| +0.8% | +$113K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.34% |
116,057
+832
| +0.7% | +$96.7K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 2.19% |
290,073
+6,247
| +2% | +$271K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 2.13% |
536,549
+13,627
| +3% | +$311K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 2.03% |
103,427
+3,937
| +4% | +$443K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 1.95% |
281,165
+17,174
| +7% | +$685K |
|
13
PepsiCo
PEP
$204B
| $11.1M | 1.92% |
104,369
+4,126
| +4% | +$437K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.3M | 1.8% |
207,101
+12,258
| +6% | +$612K |
|
15
AT&T
T
$209B
| $9.93M | 1.73% |
229,802
+9,695
| +4% | +$419K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.96M | 1.56% |
110,770
+2,250
| +2% | +$182K |
|
17
Intel
INTC
$107B
| $8.85M | 1.54% |
269,731
+16,251
| +6% | +$533K |
|
18
Merck
MRK
$210B
| $8.82M | 1.53% |
153,060
+9,548
| +7% | +$550K |
|
19
Procter & Gamble
PG
$368B
| $8.66M | 1.51% |
102,314
+5,587
| +6% | +$473K |
|
20
Philip Morris
PM
$260B
| $8.48M | 1.47% |
83,337
-1,369
| -2% | -$139K |
|
21
SPDR ICE Preferred Securities ETF
PSK
$812M
| $8.04M | 1.4% |
174,436
+1,525
| +0.9% | +$70.3K |
|
22
Markel Group
MKL
$24.8B
| $7.95M | 1.38% |
8,348
-75
| -0.9% | -$71.5K |
|
23
Verizon
VZ
$186B
| $7.79M | 1.35% |
139,472
+4,526
| +3% | +$253K |
|
24
Wells Fargo
WFC
$263B
| $7.72M | 1.34% |
163,061
+133,993
| +461% | +$6.34M |
|
25
Southern Company
SO
$102B
| $7.68M | 1.34% |
143,261
+6,758
| +5% | +$362K |
|