SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.94M
3
+$2.92M
4
SCG
Scana
SCG
+$2.64M
5
SNY icon
Sanofi
SNY
+$2.21M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$1.82M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$61.8B
$3.38M 0.5%
20,285
-2,106
AWK icon
52
American Water Works
AWK
$25.5B
$3.31M 0.49%
60,994
-1,932
WAB icon
53
Wabtec
WAB
$35.3B
$3.3M 0.48%
34,199
-395
LYB icon
54
LyondellBasell Industries
LYB
$13.8B
$3.28M 0.48%
37,320
-2,316
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 0.48%
38,292
+180
VYX icon
56
NCR Voyix
VYX
$1.51B
$3.27M 0.48%
177,360
-6,965
ABT icon
57
Abbott
ABT
$220B
$3.26M 0.48%
69,880
-740
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.14M 0.46%
63,379
SWK icon
59
Stanley Black & Decker
SWK
$10.6B
$3.11M 0.46%
32,343
-964
CMCSA icon
60
Comcast
CMCSA
$99.7B
$3.1M 0.46%
109,570
-1,932
BAC icon
61
Bank of America
BAC
$388B
$3.1M 0.45%
201,014
-14,765
SNY icon
62
Sanofi
SNY
$121B
$3.1M 0.45%
61,942
+44,254
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.08M 0.45%
62,170
-1,186
MO icon
64
Altria Group
MO
$97.4B
$3.06M 0.45%
60,809
-1,180
AGU
65
DELISTED
Agrium
AGU
$3.05M 0.45%
28,515
-903
AXP icon
66
American Express
AXP
$254B
$2.97M 0.44%
38,028
+6,686
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$933M
$2.95M 0.43%
43,379
-524
BBY icon
68
Best Buy
BBY
$16.6B
$2.92M 0.43%
+75,344
PFE icon
69
Pfizer
PFE
$139B
$2.92M 0.43%
88,154
+7,451
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$2.91M 0.43%
64,774
-787
CNI icon
71
Canadian National Railway
CNI
$58.5B
$2.88M 0.42%
43,405
-182
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.68B
$2.87M 0.42%
54,444
-1,030
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$2.85M 0.42%
43,713
-2,767
D icon
74
Dominion Energy
D
$52.6B
$2.85M 0.42%
40,054
-4,537
DTE icon
75
DTE Energy
DTE
$28.4B
$2.85M 0.42%
41,425
-1,567
1 2
3
4 5