SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+0.24%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.64M |
| 4 |
Apple
AAPL
|
$6.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.9% |
| 2 | Financials | 9.81% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.85% |
+2,715
| New | +$2.39M |
|
27
JPMorgan Chase
JPM
$829B
| $2.36M | 0.84% |
+44,780
| New | +$2.36M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.82% |
+61,400
| New | +$2.31M |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.24M | 0.8% |
+49,341
| New | +$2.24M |
|
30
Procter & Gamble
PG
$368B
| $2.21M | 0.79% |
+28,762
| New | +$2.21M |
|
31
Walmart
WMT
$774B
| $2.2M | 0.78% |
+29,591
| New | +$2.2M |
|
32
Oracle
ORCL
$635B
| $1.99M | 0.71% |
+64,630
| New | +$1.99M |
|
33
Pfizer
PFE
$141B
| $1.99M | 0.71% |
+70,841
| New | +$1.99M |
|
34
Bank of America
BAC
$376B
| $1.89M | 0.67% |
+147,237
| New | +$1.89M |
|
35
Cisco
CSCO
$274B
| $1.88M | 0.67% |
+77,320
| New | +$1.88M |
|
36
Darden Restaurants
DRI
$24.1B
| $1.88M | 0.67% |
+37,249
| New | +$1.88M |
|
37
3M
MMM
$82.8B
| $1.88M | 0.67% |
+17,189
| New | +$1.88M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $1.88M | 0.67% |
+21,600
| New | +$1.88M |
|
39
Cummins
CMI
$54.9B
| $1.86M | 0.66% |
+17,100
| New | +$1.86M |
|
40
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.84M | 0.66% |
+46,407
| New | +$1.84M |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.65% |
+94,044
| New | +$1.83M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.64% |
+47,079
| New | +$1.81M |
|
|
PL
43
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.79M | 0.64% |
+46,704
| New | +$1.79M |
|
44
Cheniere Energy
LNG
$53.1B
| $1.79M | 0.64% |
+64,400
| New | +$1.79M |
|
45
Qualcomm
QCOM
$173B
| $1.79M | 0.64% |
+29,247
| New | +$1.79M |
|
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.76M | 0.63% |
+57,026
| New | +$1.76M |
|
47
Verizon
VZ
$186B
| $1.74M | 0.62% |
+34,531
| New | +$1.74M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.6% |
+10,602
| New | +$1.7M |
|
49
iShares Dow Jones US ETF
IYY
$2.58B
| $1.68M | 0.6% |
+20,808
| New | +$1.68M |
|
|
WPRT
50
Westport Fuel Systems
WPRT
$48.4M
| $1.68M | 0.6% |
+50,000
| New | +$1.68M |
|