SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
-1.72%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-2.5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
252
New
15
Increased
108
Reduced
75
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.85M |
| 4 |
Intel
INTC
|
$3.62M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.52M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Healthcare | 7.06% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.62% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.3M | 3.88% | 259,096 +2,628 | +1% | +$267K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.1M | 3.7% | 830,209 +56,782 | +7% | +$1.71M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.3M | 2.85% | 295,517 -13,423 | -4% | -$878K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 2.78% | 244,684 -1,798 | -0.7% | -$138K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 2.7% | 97,493 -476 | -0.5% | -$89.3K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.6M | 2.59% | 338,922 +2,687 | +0.8% | +$140K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.4M | 2.42% | 596,222 +72,641 | +14% | +$2M |
|
8
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $15.7M | 2.31% | 514,471 +263,361 | +105% | +$8.04M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.8M | 2.18% | 295,477 +14,389 | +5% | +$720K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 2.14% | 93,800 -11,099 | -11% | -$1.72M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.7M | 1.88% | 249,956 +8,338 | +3% | +$425K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.5M | 1.84% | +255,103 | New | +$12.5M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $12.4M | 1.83% | 233,957 +20,372 | +10% | +$1.08M |
|
14
PepsiCo
PEP
$204B
| $10.3M | 1.51% | 93,932 -419 | -0.4% | -$45.7K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.59M | 1.41% | 122,209 +7,941 | +7% | +$623K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.28M | 1.37% | 84,863 -3,208 | -4% | -$351K |
|
17
Markel Group
MKL
$24.8B
| $8.98M | 1.32% | 7,669 -190 | -2% | -$222K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $8.89M | 1.31% | 76,673 +398 | +0.5% | +$46.2K |
|
19
Chevron
CVX
$324B
| $8.48M | 1.25% | 74,399 -2,808 | -4% | -$320K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.48M | 1.25% | 104,200 +287 | +0.3% | +$23.4K |
|
21
AT&T
T
$209B
| $8.36M | 1.23% | 234,607 -6,893 | -3% | -$246K |
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.11M | 1.2% | 148,447 +7,168 | +5% | +$392K |
|
23
Pfizer
PFE
$141B
| $7.95M | 1.17% | 223,949 +28,241 | +14% | +$1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 1.11% | 37,629 +1,010 | +3% | +$201K |
|
25
Paychex
PAYX
$50.2B
| $7.06M | 1.04% | 114,582 -7,540 | -6% | -$464K |
|