SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.55M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.59M | 0.52% |
41,343
+22,855
| +124% | +$876K |
|
52
ConocoPhillips
COP
$124B
| $1.55M | 0.51% |
21,916
+2,132
| +11% | +$151K |
|
53
PepsiCo
PEP
$204B
| $1.52M | 0.5% |
18,330
+14,465
| +374% | +$1.2M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.51M | 0.5% |
22,171
+13,671
| +161% | +$931K |
|
55
Oracle
ORCL
$635B
| $1.51M | 0.5% |
39,329
-6,385
| -14% | -$244K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.49% |
12,515
+1,927
| +18% | +$228K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.43M | 0.47% |
39,864
-7,715
| -16% | -$276K |
|
58
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.47% |
+18,345
| New | +$1.42M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.46% |
21,622
+11,447
| +113% | +$744K |
|
60
iShares MSCI Germany ETF
EWG
$2.54B
| $1.4M | 0.46% |
44,087
+21,002
| +91% | +$667K |
|
61
Southern Company
SO
$102B
| $1.38M | 0.45% |
33,452
+13,997
| +72% | +$575K |
|
62
NOV
NOV
$4.94B
| $1.31M | 0.43% |
+16,468
| New | +$1.31M |
|
63
BorgWarner
BWA
$9.25B
| $1.3M | 0.43% |
23,322
+11,696
| +101% | +$654K |
|
64
Altria Group
MO
$113B
| $1.28M | 0.42% |
33,456
+12,028
| +56% | +$462K |
|
65
TSMC
TSM
$1.2T
| $1.27M | 0.42% |
+72,735
| New | +$1.27M |
|
66
American Express
AXP
$231B
| $1.26M | 0.41% |
13,875
+6,916
| +99% | +$628K |
|
67
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.41% |
32,800
-8,966
| -21% | -$338K |
|
68
Amgen
AMGN
$155B
| $1.24M | 0.41% |
10,828
+758
| +8% | +$86.5K |
|
69
Comcast
CMCSA
$125B
| $1.22M | 0.4% |
+23,545
| New | +$1.22M |
|
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.21M | 0.4% |
17,463
-15,015
| -46% | -$1.04M |
|
71
American Tower
AMT
$95.5B
| $1.19M | 0.39% |
+14,863
| New | +$1.19M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.39% |
13,744
+8,703
| +173% | +$745K |
|
73
Packaging Corp of America
PKG
$19.6B
| $1.14M | 0.37% |
17,958
+12,249
| +215% | +$775K |
|
74
American Water Works
AWK
$28B
| $1.13M | 0.37% |
+26,668
| New | +$1.13M |
|
75
SouthState
SSB
$10.3B
| $1.09M | 0.36% |
16,395
| – | – |
|