SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+18%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
151
Reduced
63
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$5.89M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Qualcomm
QCOM
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.15M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.04M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.9M |
| 5 |
Oneok
OKE
|
$1.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $4.69M | 0.78% |
45,712
+26,875
| +143% | +$2.76M |
|
27
VanEck Gold Miners ETF
GDX
$19.7B
| $4.61M | 0.77% |
174,359
+32,557
| +23% | +$861K |
|
28
Bank of New York Mellon
BK
$73.9B
| $4.46M | 0.75% |
119,084
+41,322
| +53% | +$1.55M |
|
29
ConocoPhillips
COP
$118B
| $4.46M | 0.75% |
51,993
+7,805
| +18% | +$669K |
|
30
American Tower
AMT
$94B
| $4.36M | 0.73% |
48,492
+19,718
| +69% | +$1.77M |
|
31
Walmart
WMT
$781B
| $4.14M | 0.69% |
55,078
+6,287
| +13% | +$472K |
|
32
Williams Companies
WMB
$70.4B
| $4.13M | 0.69% |
70,957
-7,077
| -9% | -$412K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $4.09M | 0.68% |
112,222
-3,018
| -3% | -$110K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.08M | 0.68% |
80,826
+5,550
| +7% | +$280K |
|
35
Teva Pharmaceuticals
TEVA
$21.4B
| $4.08M | 0.68% |
77,760
+621
| +0.8% | +$32.6K |
|
36
Xylem
XYL
$34.2B
| $4M | 0.67% |
102,387
+3,227
| +3% | +$126K |
|
|
37
Canadian Pacific Kansas City
CP
$70.2B
| $3.9M | 0.65% |
+21,553
| New | +$3.9M |
|
38
SPDR Gold Trust
GLD
$111B
| $3.89M | 0.65% |
30,372
+9,548
| +46% | +$1.22M |
|
39
Novo Nordisk
NVO
$251B
| $3.88M | 0.65% |
84,003
+1,249
| +2% | +$57.7K |
|
40
PNC Financial Services
PNC
$80.7B
| $3.85M | 0.64% |
43,284
+4,316
| +11% | +$384K |
|
41
US Bancorp
USB
$75.5B
| $3.84M | 0.64% |
88,670
+9,132
| +11% | +$396K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.84M | 0.64% |
56,269
-3,995
| -7% | -$272K |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.77M | 0.63% |
60,258
| – | – |
|
44
NextEra Energy, Inc.
NEE
$147B
| $3.7M | 0.62% |
36,097
+2,513
| +7% | +$258K |
|
45
Labcorp
LH
$22.6B
| $3.69M | 0.62% |
36,077
+417
| +1% | +$42.7K |
|
46
Home Depot
HD
$407B
| $3.69M | 0.62% |
45,590
+5,580
| +14% | +$452K |
|
47
FedEx
FDX
$52.9B
| $3.68M | 0.62% |
24,337
+409
| +2% | +$61.9K |
|
48
PepsiCo
PEP
$203B
| $3.67M | 0.61% |
41,091
+5,904
| +17% | +$527K |
|
49
NCR Voyix
VYX
$1.74B
| $3.61M | 0.6% |
102,762
+3,168
| +3% | +$111K |
|
50
NOV
NOV
$4.79B
| $3.52M | 0.59% |
42,794
+969
| +2% | +$79.8K |
|