SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+4.09%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+2.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
242
New
9
Increased
97
Reduced
89
Closed
5
Top Buys
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$8.01M |
| 2 |
Brixmor Property Group
BRX
|
$3.15M |
| 3 |
Merck
MRK
|
$1.69M |
| 4 |
Philip Morris
PM
|
$1.33M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17.9M |
| 2 |
Intel
INTC
|
$3.13M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.03M |
| 4 |
AGN
Allergan plc
AGN
|
$1.1M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.02M |
Sector Composition
| 1 | Financials | 8.23% |
| 2 | Consumer Staples | 7.4% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 5.9% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26M | 3.75% | 256,468 -20,037 | -7% | -$2.03M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.5M | 3.38% | 773,427 -33,690 | -4% | -$1.02M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 2.84% | 308,940 -4,611 | -1% | -$295K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 2.72% | 246,482 -2,741 | -1% | -$211K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 2.67% | 97,969 -920 | -0.9% | -$175K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.7M | 2.55% | 336,235 -2,027 | -0.6% | -$107K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16M | 2.3% | 104,899 -2,444 | -2% | -$373K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 2.1% | 523,581 -8,519 | -2% | -$238K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $14.3M | 2.05% | 125,246 -2,627 | -2% | -$300K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 2.02% | 281,088 -3,015 | -1% | -$151K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 1.77% | 241,618 -2,712 | -1% | -$138K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $11.8M | 1.7% | 213,585 +4,627 | +2% | +$256K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.8M | 1.69% | 242,215 -10,093 | -4% | -$491K |
|
14
PepsiCo
PEP
$204B
| $11.3M | 1.63% | 94,351 +2,297 | +2% | +$275K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 1.45% | 88,071 -2,692 | -3% | -$308K |
|
16
Chevron
CVX
$324B
| $9.67M | 1.39% | 77,207 -1,652 | -2% | -$207K |
|
17
AT&T
T
$209B
| $9.39M | 1.35% | 241,500 +22,477 | +10% | +$874K |
|
|
18
Intel
INTC
$107B
| $9.28M | 1.33% | 201,067 -67,821 | -25% | -$3.13M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.06M | 1.3% | 114,268 -6,613 | -5% | -$524K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $9.05M | 1.3% | 76,275 -710 | -0.9% | -$84.2K |
|
21
Markel Group
MKL
$24.8B
| $8.95M | 1.29% | 7,859 +24 | +0.3% | +$27.3K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.59M | 1.24% | 103,913 -910 | -0.9% | -$75.2K |
|
|
23
Merck
MRK
$210B
| $8.48M | 1.22% | 150,623 +30,012 | +25% | +$1.69M |
|
24
Paychex
PAYX
$50.2B
| $8.31M | 1.2% | 122,122 -3,822 | -3% | -$260K |
|
|
25
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $8.01M | 1.15% | +251,110 | New | +$8.01M |
|