SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
127
Reduced
140
Closed
20
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 3 |
Best Buy
BBY
|
$2.92M |
| 4 |
SCG
Scana
SCG
|
$2.64M |
| 5 |
Sanofi
SNY
|
$2.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
| 2 |
Xylem
XYL
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.61M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.6M | 4.2% |
271,230
+6,377
| +2% | +$672K |
|
2
Apple
AAPL
$3.45T
| $25.9M | 3.8% |
207,456
-402
| -0.2% | -$50.2K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $11.2M | 1.64% |
89,361
-4,752
| -5% | -$593K |
|
|
4
Schlumberger
SLB
$55B
| $10.5M | 1.54% |
125,140
+69,268
| +124% | +$5.83M |
|
5
Wells Fargo
WFC
$263B
| $9.19M | 1.35% |
168,275
+21,751
| +15% | +$1.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.86M | 1.3% |
87,598
+7,667
| +10% | +$776K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.34M | 1.22% |
127,893
+10,205
| +9% | +$665K |
|
8
Cisco
CSCO
$274B
| $8.32M | 1.22% |
300,871
-3,618
| -1% | -$100K |
|
9
Microsoft
MSFT
$3.77T
| $7.99M | 1.17% |
195,586
+2,120
| +1% | +$86.6K |
|
10
Chevron
CVX
$324B
| $7.82M | 1.15% |
73,764
-528
| -0.7% | -$56K |
|
11
Union Pacific
UNP
$133B
| $7.41M | 1.09% |
67,453
+1,463
| +2% | +$161K |
|
12
GE Aerospace
GE
$292B
| $7.36M | 1.08% |
294,468
-556
| -0.2% | -$13.9K |
|
13
Procter & Gamble
PG
$368B
| $7.22M | 1.06% |
87,640
-781
| -0.9% | -$64.3K |
|
14
Globe Life
GL
$11.3B
| $7.14M | 1.05% |
129,915
-9,393
| -7% | -$516K |
|
15
3M
MMM
$82.8B
| $6.95M | 1.02% |
41,960
-325
| -0.8% | -$53.8K |
|
16
Verizon
VZ
$186B
| $6.82M | 1% |
138,961
+6,506
| +5% | +$319K |
|
17
Corning
GLW
$57.4B
| $6.65M | 0.98% |
286,604
-8,038
| -3% | -$186K |
|
18
Exxon Mobil
XOM
$487B
| $6.51M | 0.96% |
76,306
+3,092
| +4% | +$264K |
|
19
JPMorgan Chase
JPM
$829B
| $6.44M | 0.94% |
105,876
-39
| -0% | -$2.37K |
|
20
AT&T
T
$209B
| $6.28M | 0.92% |
191,456
+20,267
| +12% | +$665K |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.13M | 0.9% |
63,600
| – | – |
|
|
22
Intel
INTC
$107B
| $5.89M | 0.87% |
187,808
-51,227
| -21% | -$1.61M |
|
23
Qualcomm
QCOM
$173B
| $5.51M | 0.81% |
79,833
+16,005
| +25% | +$1.11M |
|
24
Home Depot
HD
$405B
| $5.37M | 0.79% |
47,079
-95
| -0.2% | -$10.8K |
|
25
Coca-Cola
KO
$297B
| $5.09M | 0.75% |
125,574
-3,833
| -3% | -$155K |
|