SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+2.12%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-0.33%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
240
New
23
Increased
75
Reduced
104
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.87M |
| 4 |
B&G Foods
BGS
|
$4.94M |
| 5 |
General Motors
GM
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Staples | 7.29% |
| 4 | Communication Services | 6.02% |
| 5 | Energy | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.4M | 4.11% | 798,455 -97 | -0% | -$2.96K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.3M | 4.09% | 239,428 +77,676 | +48% | +$7.87M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.5M | 3.45% | 168,146 +3,381 | +2% | +$412K |
|
4
ProShares Short S&P500
SH
$1.25B
| $18.7M | 3.15% | 511,316 +52,117 | +11% | +$1.9M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 2.69% | 116,146 +1,349 | +1% | +$186K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 2.57% | 92,145 +1,661 | +2% | +$275K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.9M | 2.5% | 146,534 +2,105 | +1% | +$213K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 2.39% | 292,717 +3,920 | +1% | +$190K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 2.37% | 311,383 +5,796 | +2% | +$262K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12M | 2.02% | 140,074 -139,272 | -50% | -$11.9M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12M | 2.02% | +235,873 | New | +$12M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 1.99% | 506,819 -28,820 | -5% | -$670K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.4M | 1.76% | 215,463 -7,941 | -4% | -$384K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 1.74% | +91,404 | New | +$10.3M |
|
15
AT&T
T
$209B
| $9.67M | 1.63% | 227,352 -8,857 | -4% | -$377K |
|
16
Intel
INTC
$107B
| $9.64M | 1.63% | 265,826 -4,160 | -2% | -$151K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.43M | 1.59% | 118,805 +2,073 | +2% | +$165K |
|
18
PepsiCo
PEP
$204B
| $9.14M | 1.54% | 87,335 -15,535 | -15% | -$1.63M |
|
19
Merck
MRK
$210B
| $8.97M | 1.51% | 152,337 +1,272 | +0.8% | +$74.9K |
|
20
Chevron
CVX
$324B
| $8.7M | 1.47% | 73,875 +2,061 | +3% | +$243K |
|
21
Wells Fargo
WFC
$263B
| $8.54M | 1.44% | 154,877 -7,807 | -5% | -$430K |
|
22
AbbVie
ABBV
$372B
| $7.68M | 1.29% | 122,644 +5,869 | +5% | +$368K |
|
23
Verizon
VZ
$186B
| $7.58M | 1.28% | 142,023 +901 | +0.6% | +$48.1K |
|
24
Paychex
PAYX
$50.2B
| $7.49M | 1.26% | 123,073 -1,252 | -1% | -$76.2K |
|
25
Philip Morris
PM
$260B
| $7.39M | 1.25% | 80,766 -1,179 | -1% | -$108K |
|