SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+1.29%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+3.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
251
New
19
Increased
121
Reduced
64
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$9.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Target
TGT
|
$3.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.98M |
| 4 |
Philip Morris
PM
|
$2.62M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 7.28% |
| 4 | Technology | 5.3% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $25.8M | 3.93% | 254,116 -19,540 | -7% | -$1.99M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.8M | 3.77% | 808,811 +10,227 | +1% | +$313K |
|
3
ProShares Short S&P500
SH
$1.25B
| $21M | 3.2% | 627,133 +33,520 | +6% | +$1.12M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 2.65% | 248,558 +5,295 | +2% | +$371K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.61% | 98,694 +1,902 | +2% | +$331K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 2.61% | 313,596 +6,186 | +2% | +$338K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.5M | 2.51% | 337,531 +8,531 | +3% | +$417K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 2.35% | 112,738 -65,215 | -37% | -$8.92M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $14.6M | 2.23% | 128,963 +34,568 | +37% | +$3.92M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 2.15% | +281,882 | New | +$14.1M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.2M | 2% | 533,612 +6,783 | +1% | +$167K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.4M | 1.89% | 244,187 +3,240 | +1% | +$165K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.4M | 1.89% | 251,970 +5,338 | +2% | +$263K |
|
14
PepsiCo
PEP
$204B
| $10.6M | 1.61% | 91,609 +380 | +0.4% | +$43.9K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 1.56% | 97,478 -56,953 | -37% | -$5.98M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.67M | 1.47% | 120,823 +2,411 | +2% | +$193K |
|
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $9.52M | 1.45% | +186,831 | New | +$9.52M |
|
18
Intel
INTC
$107B
| $9.26M | 1.41% | 274,389 +3,678 | +1% | +$124K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.3M | 1.26% | 104,686 +3,316 | +3% | +$263K |
|
20
AT&T
T
$209B
| $8.28M | 1.26% | 219,399 -11,106 | -5% | -$419K |
|
21
Altria Group
MO
$113B
| $8.25M | 1.26% | 110,809 +2,803 | +3% | +$209K |
|
22
iShares S&P 100 ETF
OEF
$22B
| $8.21M | 1.25% | 76,832 +1,902 | +3% | +$203K |
|
23
Chevron
CVX
$324B
| $8.19M | 1.25% | 78,461 +2,571 | +3% | +$268K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.85M | 1.19% | 200,486 +2,718 | +1% | +$106K |
|
25
Merck
MRK
$210B
| $7.83M | 1.19% | 122,094 -899 | -0.7% | -$57.6K |
|