SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Est. Return
8.94%
1 Year Est. Return
+8.94%
AUM
$645M
AUM Growth
+$15.7M
(+2.5%)
Holding
321
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$1.55M |
| 5 |
Honda
HMC
|
+$1.53M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$3.85M | |
| 3 | +$3.67M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.21M |
| 5 |
NOV
NOV
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$107B
| $5.18M | 0.8% |
74,952
+1,520
|
|
||
27
American Tower
AMT
$83.3B
| $5.13M | 0.79% |
51,853
+3,340
|
|
||
28
Home Depot
HD
$369B
| $4.95M | 0.77% |
47,174
-600
|
|
||
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $4.82M | 0.75% |
119,109
+8,386
|
|
||
30
SLB Ltd
SLB
$54.8B
| $4.77M | 0.74% |
55,872
+2,221
|
|
||
31
Qualcomm
QCOM
$183B
| $4.74M | 0.74% |
63,828
-8,070
|
|
||
32
Bristol-Myers Squibb
BMY
$95B
| $4.48M | 0.69% |
75,898
+491
|
|
||
33
Canadian Pacific Kansas City
CP
$63.9B
| $4.37M | 0.68% |
113,380
-5,455
|
|
||
34
Teva Pharmaceuticals
TEVA
$27.5B
| $4.36M | 0.68% |
75,734
-3,386
|
|
||
35
Bank of New York Mellon
BK
$76.5B
| $4.28M | 0.66% |
105,606
-2,594
|
|
||
36
TSMC
TSM
$1.49T
| $4.24M | 0.66% |
189,512
+6,892
|
|
||
37
NextEra Energy
NEE
$175B
| $4.11M | 0.64% |
154,736
+14,912
|
|
||
38
iShares Russell 2000 Growth ETF
IWO
$13B
| $4.11M | 0.64% |
28,839
+3,833
|
|
||
39
PNC Financial Services
PNC
$72.2B
| $4.09M | 0.63% |
44,809
-552
|
|
||
40
PepsiCo
PEP
$195B
| $4.07M | 0.63% |
43,052
+839
|
|
||
41
US Bancorp
USB
$73.6B
| $4.01M | 0.62% |
89,225
-3,160
|
|
||
42
FedEx
FDX
$61.8B
| $3.89M | 0.6% |
22,391
-1,521
|
|
||
43
Bank of America
BAC
$388B
| $3.86M | 0.6% |
215,779
-6,265
|
|
||
44
Novartis
NVS
$242B
| $3.75M | 0.58% |
45,190
+15,310
|
|
||
45
Xylem
XYL
$36.8B
| $3.75M | 0.58% |
98,405
-2,895
|
|
||
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
| $3.59M | 0.56% |
76,552
-4,909
|
|
||
47
Novo Nordisk
NVO
$203B
| $3.53M | 0.55% |
166,940
+2,516
|
|
||
48
Merck
MRK
$214B
| $3.51M | 0.54% |
64,839
+3,277
|
|
||
49
Sony
SONY
$165B
| $3.47M | 0.54% |
846,630
-63,285
|
|
||
50
Dominion Energy
D
$52.6B
| $3.43M | 0.53% |
44,591
+4,022
|
|