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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$81.4B
| $5.04M | 0.74% |
51,810
+51
|
|
||
27
Walmart
WMT
$818B
| $5.02M | 0.74% |
182,583
-2,571
|
|
||
28
iShares S&P 500 Growth ETF
IVW
$66.5B
| $4.94M | 0.72% |
+171,684
|
|
||
29
Bristol-Myers Squibb
BMY
$95B
| $4.87M | 0.72% |
74,781
-1,117
|
|
||
30
American Tower
AMT
$83.3B
| $4.87M | 0.71% |
50,643
-1,210
|
|
||
|
SCG
31
DELISTED
Scana
SCG
| $4.79M | 0.7% |
87,170
+48,043
|
|
||
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
| $4.67M | 0.69% |
97,560
+21,008
|
|
||
33
ConocoPhillips
COP
$107B
| $4.63M | 0.68% |
73,044
-1,908
|
|
||
34
Novo Nordisk
NVO
$203B
| $4.63M | 0.68% |
171,346
+4,406
|
|
||
35
Sony
SONY
$165B
| $4.5M | 0.66% |
829,520
-17,110
|
|
||
36
iShares Russell 2000 Growth ETF
IWO
$13B
| $4.45M | 0.65% |
29,350
+511
|
|
||
37
Teva Pharmaceuticals
TEVA
$27.5B
| $4.39M | 0.64% |
70,250
-5,484
|
|
||
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $4.35M | 0.64% |
115,481
-3,628
|
|
||
39
Williams Companies
WMB
$72.8B
| $4.24M | 0.62% |
83,647
+11,058
|
|
||
40
PepsiCo
PEP
$195B
| $4.23M | 0.62% |
43,798
+746
|
|
||
41
TSMC
TSM
$1.49T
| $4.21M | 0.62% |
180,956
-8,556
|
|
||
42
Canadian Pacific Kansas City
CP
$63.9B
| $4.13M | 0.61% |
113,255
-125
|
|
||
43
Bank of New York Mellon
BK
$76.5B
| $4.13M | 0.61% |
102,410
-3,196
|
|
||
44
NextEra Energy
NEE
$175B
| $4.08M | 0.6% |
155,812
+1,076
|
|
||
45
Novartis
NVS
$242B
| $4.07M | 0.6% |
45,165
-25
|
|
||
46
PNC Financial Services
PNC
$72.2B
| $3.98M | 0.58% |
42,417
-2,392
|
|
||
47
US Bancorp
USB
$73.6B
| $3.87M | 0.57% |
88,474
-751
|
|
||
48
Boeing
BA
$148B
| $3.85M | 0.56% |
25,184
+395
|
|
||
49
Merck
MRK
$214B
| $3.81M | 0.56% |
68,520
+3,681
|
|
||
50
Medtronic
MDT
$118B
| $3.73M | 0.55% |
47,663
+1,612
|
|