SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.55%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+6.7%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
239
New
12
Increased
118
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.48M |
| 3 |
ProShares Short S&P500
SH
|
$2.84M |
| 4 |
Occidental Petroleum
OXY
|
$2.16M |
| 5 |
General Motors
GM
|
$1.89M |
Top Sells
| 1 |
BCE
BCE
|
$2.63M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
Wells Fargo
WFC
|
$1.27M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 7.89% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.25% |
| 4 | Technology | 5.44% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.8M | 4.39% | 273,656 +34,228 | +14% | +$3.48M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.4M | 3.86% | 798,584 +129 | +0% | +$3.95K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.4M | 3.7% | 177,953 +9,807 | +6% | +$1.29M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $20.5M | 3.23% | 593,613 +82,297 | +16% | +$2.84M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 2.66% | 243,263 +127,117 | +109% | +$8.79M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 2.62% | 96,792 +4,647 | +5% | +$796K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.4M | 2.59% | 307,410 +14,693 | +5% | +$783K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 2.54% | 154,431 +7,897 | +5% | +$822K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 2.48% | 329,000 +17,617 | +6% | +$841K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 1.97% | 526,829 +20,010 | +4% | +$475K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 1.94% | 142,145 +2,071 | +1% | +$179K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 1.94% | 240,947 +5,074 | +2% | +$258K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.1M | 1.9% | 246,632 +31,169 | +14% | +$1.52M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 1.71% | 94,395 +2,991 | +3% | +$343K |
|
15
PepsiCo
PEP
$204B
| $10.2M | 1.61% | 91,229 +3,894 | +4% | +$436K |
|
16
Intel
INTC
$107B
| $9.77M | 1.54% | 270,711 +4,885 | +2% | +$176K |
|
17
Philip Morris
PM
$260B
| $9.64M | 1.52% | 85,344 +4,578 | +6% | +$517K |
|
18
AT&T
T
$209B
| $9.58M | 1.51% | 230,505 +3,153 | +1% | +$131K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.44M | 1.49% | 118,412 -393 | -0.3% | -$31.3K |
|
20
Chevron
CVX
$324B
| $8.15M | 1.29% | 75,890 +2,015 | +3% | +$216K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $7.85M | 1.24% | 74,930 +4,008 | +6% | +$420K |
|
|
22
Merck
MRK
$210B
| $7.82M | 1.23% | 122,993 -29,344 | -19% | -$1.86M |
|
23
Altria Group
MO
$113B
| $7.71M | 1.22% | 108,006 +4,793 | +5% | +$342K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.65M | 1.21% | 197,768 +1,659 | +0.8% | +$64.2K |
|
25
Kraft Heinz
KHC
$33.1B
| $7.56M | 1.19% | 83,289 +3,538 | +4% | +$321K |
|