SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+0.24%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.64M |
| 4 |
Apple
AAPL
|
$6.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.9% |
| 2 | Financials | 9.81% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.67M | 0.59% |
+28,612
| New | +$1.67M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.59% |
+31,491
| New | +$1.65M |
|
53
Wynn Resorts
WYNN
$13.2B
| $1.61M | 0.57% |
+12,600
| New | +$1.61M |
|
54
iShares MSCI Thailand ETF
THD
$226M
| $1.56M | 0.55% |
+19,842
| New | +$1.56M |
|
55
Home Depot
HD
$405B
| $1.55M | 0.55% |
+20,033
| New | +$1.55M |
|
56
Emerson Electric
EMR
$74.3B
| $1.52M | 0.54% |
+27,807
| New | +$1.52M |
|
57
Clean Energy Fuels
CLNE
$577M
| $1.51M | 0.53% |
+114,000
| New | +$1.51M |
|
58
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.47M | 0.52% |
+54,305
| New | +$1.47M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 0.52% |
+47,801
| New | +$1.46M |
|
60
Sturm, Ruger & Co
RGR
$560M
| $1.43M | 0.51% |
+29,800
| New | +$1.43M |
|
61
AT&T
T
$209B
| $1.42M | 0.5% |
+40,024
| New | +$1.42M |
|
62
Amazon
AMZN
$2.44T
| $1.36M | 0.48% |
+4,893
| New | +$1.36M |
|
63
Las Vegas Sands
LVS
$39.6B
| $1.27M | 0.45% |
+24,000
| New | +$1.27M |
|
64
Baytex Energy
BTE
$1.71B
| $1.26M | 0.45% |
+35,000
| New | +$1.26M |
|
65
US Bancorp
USB
$76B
| $1.24M | 0.44% |
+34,170
| New | +$1.24M |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.44% |
+50,190
| New | +$1.23M |
|
67
Union Pacific
UNP
$133B
| $1.2M | 0.43% |
+7,807
| New | +$1.2M |
|
68
Bunge Global
BG
$16.8B
| $1.17M | 0.42% |
+16,500
| New | +$1.17M |
|
69
Pan American Silver
PAAS
$12.3B
| $1.16M | 0.41% |
+100,000
| New | +$1.16M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.4% |
+8,742
| New | +$1.14M |
|
71
Caterpillar
CAT
$196B
| $1.13M | 0.4% |
+13,712
| New | +$1.13M |
|
72
ConocoPhillips
COP
$124B
| $1.12M | 0.4% |
+18,518
| New | +$1.12M |
|
73
iShares MSCI Turkey ETF
TUR
$175M
| $1.09M | 0.39% |
+18,267
| New | +$1.09M |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.38% |
+17,739
| New | +$1.06M |
|
75
Freeport-McMoran
FCX
$63.7B
| $1.05M | 0.37% |
+38,192
| New | +$1.05M |
|