SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.58%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+3.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
243
New
6
Increased
105
Reduced
85
Closed
10
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.28M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.1M |
| 4 |
Mondelez International
MDLZ
|
$2.08M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.91M |
Top Sells
| 1 |
B&G Foods
BGS
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
| 4 |
AbbVie
ABBV
|
$1.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.31M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 5.88% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.1M | 4.14% | 276,505 +22,389 | +9% | +$2.28M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.8M | 3.64% | 807,117 -1,694 | -0.2% | -$52K |
|
3
ProShares Short S&P500
SH
$1.25B
| $20.5M | 3.01% | 636,964 +9,831 | +2% | +$316K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.5M | 2.72% | 313,551 -45 | -0% | -$2.66K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 2.72% | 249,223 +665 | +0.3% | +$49.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 2.6% | 98,889 +195 | +0.2% | +$34.9K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 2.5% | 338,262 +731 | +0.2% | +$36.8K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 2.26% | 107,343 -5,395 | -5% | -$774K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 2.14% | 127,873 -1,090 | -0.8% | -$124K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 2.09% | 284,103 +2,221 | +0.8% | +$111K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 2.02% | 532,100 -1,512 | -0.3% | -$39.1K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.4M | 1.83% | 244,330 +143 | +0.1% | +$7.28K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.4M | 1.83% | 252,308 +338 | +0.1% | +$16.7K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $10.9M | 1.61% | 208,958 +22,127 | +12% | +$1.16M |
|
15
PepsiCo
PEP
$204B
| $10.3M | 1.51% | 92,054 +445 | +0.5% | +$49.6K |
|
16
Intel
INTC
$107B
| $10.2M | 1.51% | 268,888 -5,501 | -2% | -$209K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.79M | 1.44% | 90,763 -6,715 | -7% | -$725K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.69M | 1.42% | 120,881 +58 | +0% | +$4.65K |
|
19
Chevron
CVX
$324B
| $9.27M | 1.36% | 78,859 +398 | +0.5% | +$46.8K |
|
20
AT&T
T
$209B
| $8.58M | 1.26% | 219,023 -376 | -0.2% | -$14.7K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $8.57M | 1.26% | 76,985 +153 | +0.2% | +$17K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.57M | 1.26% | 104,823 +137 | +0.1% | +$11.2K |
|
23
Markel Group
MKL
$24.8B
| $8.37M | 1.23% | 7,835 +7 | +0.1% | +$7.48K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.79M | 1.15% | 200,759 +273 | +0.1% | +$10.6K |
|
25
Merck
MRK
$210B
| $7.72M | 1.14% | 120,611 -1,483 | -1% | -$95K |
|