SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
288
New
35
Increased
94
Reduced
105
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.15M |
| 2 |
SouthState
SSB
|
$904K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$736K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$642K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$642K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.9M |
| 2 |
Cummins
CMI
|
$1.99M |
| 3 |
Darden Restaurants
DRI
|
$1.88M |
| 4 |
AGU
Agrium
AGU
|
$1.88M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Industrials | 9.67% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.24M | 0.87% |
30,221
+630
| +2% | +$46.6K |
|
27
Pfizer
PFE
$141B
| $2.21M | 0.86% |
76,933
+6,092
| +9% | +$175K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.85% |
33,069
-18,303
| -36% | -$1.21M |
|
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.17M | 0.84% |
65,962
+8,936
| +16% | +$294K |
|
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.11M | 0.82% |
32,478
+3,866
| +14% | +$251K |
|
31
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.94M | 0.75% |
44,671
-1,736
| -4% | -$75.2K |
|
|
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.9M | 0.74% |
44,712
-1,992
| -4% | -$84.7K |
|
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.82M | 0.71% |
40,307
+25,512
| +172% | +$1.15M |
|
34
Bank of America
BAC
$376B
| $1.79M | 0.69% |
129,575
-17,662
| -12% | -$244K |
|
35
Ford
F
$46.8B
| $1.73M | 0.67% |
102,544
-57,775
| -36% | -$975K |
|
36
iShares Dow Jones US ETF
IYY
$2.58B
| $1.7M | 0.66% |
19,994
-814
| -4% | -$69.4K |
|
37
Schlumberger
SLB
$55B
| $1.66M | 0.64% |
18,746
-19,610
| -51% | -$1.73M |
|
38
Home Depot
HD
$405B
| $1.65M | 0.64% |
21,744
+1,711
| +9% | +$130K |
|
39
Intel
INTC
$107B
| $1.64M | 0.63% |
71,332
-73,611
| -51% | -$1.69M |
|
40
Las Vegas Sands
LVS
$39.6B
| $1.59M | 0.62% |
24,000
| – | – |
|
41
Amazon
AMZN
$2.44T
| $1.59M | 0.62% |
5,086
+193
| +4% | +$60.3K |
|
42
AT&T
T
$209B
| $1.58M | 0.61% |
46,597
+6,573
| +16% | +$222K |
|
43
Deere & Co
DE
$129B
| $1.57M | 0.61% |
19,333
-19,920
| -51% | -$1.62M |
|
44
3M
MMM
$82.8B
| $1.53M | 0.59% |
12,834
-4,355
| -25% | -$520K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.59% |
47,579
-222
| -0.5% | -$7.11K |
|
46
Oracle
ORCL
$635B
| $1.52M | 0.59% |
45,714
-18,916
| -29% | -$627K |
|
47
Honeywell
HON
$139B
| $1.43M | 0.56% |
17,266
-14,274
| -45% | -$1.19M |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.38M | 0.54% |
41,766
+3,574
| +9% | +$118K |
|
49
ConocoPhillips
COP
$124B
| $1.38M | 0.53% |
19,784
+1,266
| +7% | +$88K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.53% |
29,325
-25,813
| -47% | -$1.19M |
|