SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
228
New
16
Increased
94
Reduced
73
Closed
11
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.44M |
| 3 |
AGN
Allergan plc
AGN
|
$1.6M |
| 4 |
Lazard
LAZ
|
$1.53M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.34M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.32M |
| 2 |
Flowers Foods
FLO
|
$3.93M |
| 3 |
Helen of Troy
HELE
|
$2.68M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Ventas
VTR
|
$1.7M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25M | 4.2% | 279,346 +13,025 | +5% | +$1.17M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.6M | 4.13% | 798,552 +39,468 | +5% | +$1.21M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20M | 3.37% | 164,765 -6,474 | -4% | -$788K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $17.5M | 2.94% | 459,199 +451,191 | +5,634% | +$17.2M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.4M | 2.76% | 161,752 +5,819 | +4% | +$590K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 2.39% | 114,797 -1,260 | -1% | -$156K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 2.35% | 90,484 -1,087 | -1% | -$168K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 2.33% | 305,587 -8,334 | -3% | -$379K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 2.32% | 288,797 -1,276 | -0.4% | -$61K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.7M | 2.3% | 144,429 -1,451 | -1% | -$138K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 2.06% | 108,864 +5,437 | +5% | +$611K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 2.05% | 309,252 +28,087 | +10% | +$1.11M |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.2M | 1.88% | 223,404 +16,303 | +8% | +$818K |
|
14
PepsiCo
PEP
$204B
| $11.2M | 1.88% | 102,870 -1,499 | -1% | -$163K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 1.74% | 535,639 -910 | -0.2% | -$17.6K |
|
16
Intel
INTC
$107B
| $10.2M | 1.71% | 269,986 +255 | +0.1% | +$9.63K |
|
17
AT&T
T
$209B
| $9.59M | 1.61% | 236,209 +6,407 | +3% | +$260K |
|
18
Merck
MRK
$210B
| $9.43M | 1.58% | 151,065 -1,995 | -1% | -$125K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.4M | 1.58% | 116,732 +5,962 | +5% | +$480K |
|
20
Procter & Gamble
PG
$368B
| $9.11M | 1.53% | 101,539 -775 | -0.8% | -$69.6K |
|
21
SPDR ICE Preferred Securities ETF
PSK
$812M
| $8.01M | 1.35% | 176,201 +1,765 | +1% | +$80.3K |
|
22
Philip Morris
PM
$260B
| $7.97M | 1.34% | 81,945 -1,392 | -2% | -$135K |
|
23
Pfizer
PFE
$141B
| $7.49M | 1.26% | 221,165 +3,638 | +2% | +$123K |
|
24
Chevron
CVX
$324B
| $7.39M | 1.24% | 71,814 +1,769 | +3% | +$182K |
|
25
Markel Group
MKL
$24.8B
| $7.38M | 1.24% | 7,944 -404 | -5% | -$375K |
|