SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
127
Reduced
140
Closed
20
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 3 |
Best Buy
BBY
|
$2.92M |
| 4 |
SCG
Scana
SCG
|
$2.64M |
| 5 |
Sanofi
SNY
|
$2.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
| 2 |
Xylem
XYL
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.61M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $3.38M | 0.5% |
20,285
-2,106
| -9% | -$351K |
|
52
American Water Works
AWK
$27.6B
| $3.31M | 0.49% |
60,994
-1,932
| -3% | -$105K |
|
53
Wabtec
WAB
$32.9B
| $3.3M | 0.48% |
34,199
-395
| -1% | -$38.1K |
|
54
LyondellBasell Industries
LYB
$18B
| $3.28M | 0.48% |
37,320
-2,316
| -6% | -$203K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.27M | 0.48% |
38,292
+180
| +0.5% | +$15.4K |
|
56
NCR Voyix
VYX
$1.75B
| $3.27M | 0.48% |
108,810
-4,273
| -4% | -$128K |
|
57
Abbott
ABT
$229B
| $3.26M | 0.48% |
69,880
-740
| -1% | -$34.5K |
|
|
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.14M | 0.46% |
63,379
| – | – |
|
59
Stanley Black & Decker
SWK
$11.1B
| $3.11M | 0.46% |
32,343
-964
| -3% | -$92.8K |
|
60
Comcast
CMCSA
$126B
| $3.1M | 0.46% |
54,785
-966
| -2% | -$54.7K |
|
61
Bank of America
BAC
$373B
| $3.1M | 0.45% |
201,014
-14,765
| -7% | -$228K |
|
|
62
Sanofi
SNY
$121B
| $3.1M | 0.45% |
61,942
+44,254
| +250% | +$2.21M |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.08M | 0.45% |
62,170
-1,186
| -2% | -$58.7K |
|
64
Altria Group
MO
$113B
| $3.06M | 0.45% |
60,809
-1,180
| -2% | -$59.4K |
|
|
AGU
65
DELISTED
Agrium
AGU
| $3.05M | 0.45% |
28,515
-903
| -3% | -$96.6K |
|
66
American Express
AXP
$230B
| $2.97M | 0.44% |
38,028
+6,686
| +21% | +$522K |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.95M | 0.43% |
43,379
-524
| -1% | -$35.6K |
|
|
68
Best Buy
BBY
$15.7B
| $2.92M | 0.43% |
+75,344
| New | +$2.92M |
|
69
Pfizer
PFE
$142B
| $2.92M | 0.43% |
83,638
+7,070
| +9% | +$247K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.91M | 0.43% |
64,774
-787
| -1% | -$35.4K |
|
71
Canadian National Railway
CNI
$60.3B
| $2.88M | 0.42% |
43,405
-182
| -0.4% | -$12.1K |
|
72
iShares Dow Jones US ETF
IYY
$2.57B
| $2.87M | 0.42% |
27,222
-515
| -2% | -$54.4K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.86M | 0.42% |
43,713
-2,767
| -6% | -$181K |
|
74
Dominion Energy
D
$50.5B
| $2.85M | 0.42% |
40,054
-4,537
| -10% | -$323K |
|
75
DTE Energy
DTE
$28.2B
| $2.85M | 0.42% |
35,255
-1,334
| -4% | -$108K |
|