SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Est. Return
8.94%
1 Year Est. Return
+8.94%
AUM
$681M
AUM Growth
+$36.1M
(+5.6%)
Holding
344
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.94M | |
| 3 | +$2.92M | |
| 4 |
SCG
Scana
SCG
|
+$2.64M |
| 5 |
Sanofi
SNY
|
+$2.21M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$3.75M | |
| 3 | +$1.82M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.61M |
| 5 |
Intel
INTC
|
+$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $28.6M | 4.2% |
542,460
+12,754
|
|
||
2
Apple
AAPL
$3.97T
| $25.9M | 3.8% |
829,824
-1,608
|
|
||
3
iShares Russell 3000 ETF
IWV
$17.2B
| $11.2M | 1.64% |
89,361
-4,752
|
|
||
4
SLB Ltd
SLB
$54.8B
| $10.5M | 1.54% |
125,140
+69,268
|
|
||
5
Wells Fargo
WFC
$270B
| $9.19M | 1.35% |
168,275
+21,751
|
|
||
6
Johnson & Johnson
JNJ
$450B
| $8.86M | 1.3% |
87,598
+7,667
|
|
||
7
iShares MSCI EAFE ETF
EFA
$68B
| $8.34M | 1.22% |
127,893
+10,205
|
|
||
8
Cisco
CSCO
$280B
| $8.32M | 1.22% |
300,871
-3,618
|
|
||
9
Microsoft
MSFT
$3.69T
| $7.99M | 1.17% |
195,586
+2,120
|
|
||
10
Chevron
CVX
$310B
| $7.82M | 1.15% |
73,764
-528
|
|
||
11
Union Pacific
UNP
$131B
| $7.41M | 1.09% |
67,453
+1,463
|
|
||
12
GE Aerospace
GE
$324B
| $7.36M | 1.08% |
61,444
-116
|
|
||
13
Procter & Gamble
PG
$343B
| $7.22M | 1.06% |
87,640
-781
|
|
||
14
Globe Life
GL
$10.5B
| $7.14M | 1.05% |
129,915
-9,393
|
|
||
15
3M
MMM
$87.6B
| $6.95M | 1.02% |
50,184
-389
|
|
||
16
Verizon
VZ
$169B
| $6.82M | 1% |
138,961
+6,506
|
|
||
17
Corning
GLW
$73.3B
| $6.65M | 0.98% |
286,604
-8,038
|
|
||
18
Exxon Mobil
XOM
$494B
| $6.51M | 0.96% |
76,306
+3,092
|
|
||
19
JPMorgan Chase
JPM
$855B
| $6.43M | 0.94% |
105,876
-39
|
|
||
20
AT&T
T
$176B
| $6.28M | 0.92% |
253,488
+26,834
|
|
||
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.13M | 0.9% |
63,600
|
|
||
|
22
Intel
INTC
$182B
| $5.89M | 0.87% |
187,808
-51,227
|
|
||
23
Qualcomm
QCOM
$183B
| $5.51M | 0.81% |
79,833
+16,005
|
|
||
24
Home Depot
HD
$369B
| $5.37M | 0.79% |
47,079
-95
|
|
||
25
Coca-Cola
KO
$303B
| $5.09M | 0.75% |
125,574
-3,833
|
|