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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $5.04M | 0.74% |
51,810
+51
| +0.1% | +$4.96K |
|
27
Walmart
WMT
$774B
| $5.02M | 0.74% |
60,861
-857
| -1% | -$70.6K |
|
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.94M | 0.72% |
+42,921
| New | +$4.94M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 0.72% |
74,781
-1,117
| -1% | -$72.8K |
|
30
American Tower
AMT
$95.5B
| $4.87M | 0.71% |
50,643
-1,210
| -2% | -$116K |
|
|
SCG
31
DELISTED
Scana
SCG
| $4.8M | 0.7% |
87,170
+48,043
| +123% | +$2.64M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.67M | 0.69% |
97,560
+21,008
| +27% | +$1M |
|
33
ConocoPhillips
COP
$124B
| $4.63M | 0.68% |
73,044
-1,908
| -3% | -$121K |
|
34
Novo Nordisk
NVO
$251B
| $4.63M | 0.68% |
85,673
+2,203
| +3% | +$119K |
|
35
Sony
SONY
$165B
| $4.5M | 0.66% |
165,904
-3,422
| -2% | -$92.8K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.45M | 0.65% |
29,350
+511
| +2% | +$77.4K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $4.39M | 0.64% |
70,250
-5,484
| -7% | -$343K |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $4.35M | 0.64% |
115,481
-3,628
| -3% | -$137K |
|
39
Williams Companies
WMB
$70.7B
| $4.24M | 0.62% |
83,647
+11,058
| +15% | +$560K |
|
40
PepsiCo
PEP
$204B
| $4.23M | 0.62% |
43,798
+746
| +2% | +$72K |
|
41
TSMC
TSM
$1.2T
| $4.21M | 0.62% |
180,956
-8,556
| -5% | -$199K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $4.14M | 0.61% |
22,651
-25
| -0.1% | -$4.56K |
|
43
Bank of New York Mellon
BK
$74.5B
| $4.13M | 0.61% |
102,410
-3,196
| -3% | -$129K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.6% |
38,953
+269
| +0.7% | +$28.2K |
|
45
Novartis
NVS
$245B
| $4.07M | 0.6% |
40,470
-23
| -0.1% | -$2.31K |
|
46
PNC Financial Services
PNC
$81.7B
| $3.98M | 0.58% |
42,417
-2,392
| -5% | -$224K |
|
47
US Bancorp
USB
$76B
| $3.87M | 0.57% |
88,474
-751
| -0.8% | -$32.9K |
|
48
Boeing
BA
$177B
| $3.85M | 0.56% |
25,184
+395
| +2% | +$60.3K |
|
49
Merck
MRK
$210B
| $3.81M | 0.56% |
65,382
+3,513
| +6% | +$204K |
|
50
Medtronic
MDT
$119B
| $3.73M | 0.55% |
47,663
+1,612
| +4% | +$126K |
|