SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+67%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.78M |
| 2 |
Labcorp
LH
|
$3.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.46M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$787K |
| 3 |
Valero Energy
VLO
|
$747K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$743K |
| 5 |
Halliburton
HAL
|
$510K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $4.08M | 0.8% |
77,139
+64,929
| +532% | +$3.43M |
|
|
27
Novo Nordisk
NVO
$251B
| $3.78M | 0.74% |
+82,754
| New | +$3.78M |
|
28
Walmart
WMT
$774B
| $3.73M | 0.73% |
48,791
+9,215
| +23% | +$704K |
|
29
AT&T
T
$209B
| $3.71M | 0.73% |
105,636
+19,698
| +23% | +$691K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.64M | 0.72% |
75,276
+5,043
| +7% | +$244K |
|
31
NCR Voyix
VYX
$1.82B
| $3.64M | 0.72% |
99,594
+72,320
| +265% | +$2.64M |
|
32
Xylem
XYL
$34.5B
| $3.61M | 0.71% |
99,160
+70,223
| +243% | +$2.56M |
|
|
33
Labcorp
LH
$23.1B
| $3.5M | 0.69% |
+35,660
| New | +$3.5M |
|
34
US Bancorp
USB
$76B
| $3.41M | 0.67% |
79,538
+23,054
| +41% | +$988K |
|
35
PNC Financial Services
PNC
$81.7B
| $3.39M | 0.67% |
38,968
+20,623
| +112% | +$1.79M |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $3.35M | 0.66% |
141,802
+108,612
| +327% | +$2.56M |
|
37
NOV
NOV
$4.94B
| $3.26M | 0.64% |
41,825
+25,357
| +154% | +$1.97M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.63% |
33,584
+19,840
| +144% | +$1.9M |
|
39
FedEx
FDX
$54.5B
| $3.17M | 0.62% |
+23,928
| New | +$3.17M |
|
40
Williams Companies
WMB
$70.7B
| $3.17M | 0.62% |
78,034
+32,535
| +72% | +$1.32M |
|
41
Home Depot
HD
$405B
| $3.17M | 0.62% |
40,010
+5,876
| +17% | +$465K |
|
42
Terex
TEX
$3.28B
| $3.12M | 0.61% |
70,346
+51,502
| +273% | +$2.28M |
|
43
ConocoPhillips
COP
$124B
| $3.11M | 0.61% |
44,188
+22,272
| +102% | +$1.57M |
|
44
TSMC
TSM
$1.2T
| $3.03M | 0.6% |
151,364
+78,629
| +108% | +$1.57M |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.97M | 0.58% |
50,252
-954
| -2% | -$56.3K |
|
46
PepsiCo
PEP
$204B
| $2.94M | 0.58% |
35,187
+16,857
| +92% | +$1.41M |
|
47
Bank of America
BAC
$376B
| $2.93M | 0.58% |
170,332
+13,246
| +8% | +$228K |
|
48
Wabtec
WAB
$33.1B
| $2.87M | 0.56% |
+37,076
| New | +$2.87M |
|
49
Pfizer
PFE
$141B
| $2.8M | 0.55% |
87,122
+4,721
| +6% | +$152K |
|
50
American Water Works
AWK
$28B
| $2.8M | 0.55% |
61,597
+34,929
| +131% | +$1.59M |
|