SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
This Quarter Return
+3.87%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+0.44%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
245
New
17
Increased
84
Reduced
96
Closed
16
Top Buys
Top Sells
| 1 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$15.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.04M |
| 3 |
Kraft Heinz
KHC
|
$5.03M |
| 4 |
Lockheed Martin
LMT
|
$3.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 5.67% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.9M | 3.65% |
824,411
-5,798
| -0.7% | -$175K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.5M | 3.59% |
240,875
-18,221
| -7% | -$1.85M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 2.75% |
224,811
-19,873
| -8% | -$1.66M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 2.75% |
96,074
-1,419
| -1% | -$276K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 2.73% |
267,795
-27,722
| -9% | -$1.93M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.4M | 2.69% |
345,238
+6,316
| +2% | +$336K |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $17.7M | 2.6% |
329,539
+95,582
| +41% | +$5.13M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17M | 2.5% |
639,542
+43,320
| +7% | +$1.15M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 2.16% |
293,106
-2,371
| -0.8% | -$119K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.6M | 1.85% |
246,790
-3,166
| -1% | -$161K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 1.83% |
254,730
-373
| -0.1% | -$18.2K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 1.5% |
62,801
-30,999
| -33% | -$5.04M |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.45M | 1.39% |
165,125
+16,678
| +11% | +$954K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.43M | 1.38% |
120,789
-1,420
| -1% | -$111K |
|
15
PepsiCo
PEP
$204B
| $9.43M | 1.38% |
86,620
-7,312
| -8% | -$796K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $9.34M | 1.37% |
78,123
+1,450
| +2% | +$173K |
|
17
Texas Pacific Land
TPL
$21.5B
| $9.02M | 1.32% |
12,977
+61
| +0.5% | +$42.4K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9M | 1.32% |
107,862
+3,662
| +4% | +$306K |
|
19
Chevron
CVX
$324B
| $8.78M | 1.29% |
69,457
-4,942
| -7% | -$625K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.61M | 1.26% |
78,166
-6,697
| -8% | -$738K |
|
21
Markel Group
MKL
$24.8B
| $8.42M | 1.24% |
7,768
+99
| +1% | +$107K |
|
22
AT&T
T
$209B
| $7.22M | 1.06% |
224,989
-9,618
| -4% | -$309K |
|
23
Pfizer
PFE
$141B
| $7.15M | 1.05% |
196,972
-26,977
| -12% | -$979K |
|
24
Paychex
PAYX
$50.2B
| $7.14M | 1.05% |
104,508
-10,074
| -9% | -$689K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 1.03% |
37,682
+53
| +0.1% | +$9.89K |
|