SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+67%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.78M |
| 2 |
Labcorp
LH
|
$3.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.46M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$787K |
| 3 |
Valero Energy
VLO
|
$747K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$743K |
| 5 |
Halliburton
HAL
|
$510K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $2.76M | 0.54% |
+33,974
| New | +$2.76M |
|
52
Bank of New York Mellon
BK
$74.5B
| $2.74M | 0.54% |
77,762
+51,660
| +198% | +$1.82M |
|
53
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.74M | 0.54% |
85,580
-1,898
| -2% | -$60.8K |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.73M | 0.54% |
36,984
+14,813
| +67% | +$1.09M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.54% |
66,394
-905
| -1% | -$37.1K |
|
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.66M | 0.52% |
72,197
-1,485
| -2% | -$54.8K |
|
57
SPDR Gold Trust
GLD
$107B
| $2.57M | 0.51% |
20,824
+3,893
| +23% | +$481K |
|
58
Qualcomm
QCOM
$173B
| $2.51M | 0.49% |
31,813
-928
| -3% | -$73.2K |
|
59
Dominion Energy
D
$51.1B
| $2.43M | 0.48% |
34,223
+22,338
| +188% | +$1.59M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $2.41M | 0.47% |
+27,121
| New | +$2.41M |
|
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.39M | 0.47% |
46,906
+3,234
| +7% | +$165K |
|
62
American Tower
AMT
$95.5B
| $2.36M | 0.46% |
28,774
+13,911
| +94% | +$1.14M |
|
63
DTE Energy
DTE
$28.4B
| $2.35M | 0.46% |
31,654
+20,231
| +177% | +$1.5M |
|
64
Canadian National Railway
CNI
$60.4B
| $2.34M | 0.46% |
41,600
+12,858
| +45% | +$723K |
|
65
Comcast
CMCSA
$125B
| $2.33M | 0.46% |
46,646
+23,101
| +98% | +$1.16M |
|
66
Southern Company
SO
$102B
| $2.3M | 0.45% |
52,451
+18,999
| +57% | +$835K |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $2.18M | 0.43% |
22,957
-651
| -3% | -$61.7K |
|
|
PL
68
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.16M | 0.42% |
41,082
-1,510
| -4% | -$79.4K |
|
69
IBM
IBM
$227B
| $2.16M | 0.42% |
11,212
-2,001
| -15% | -$385K |
|
70
Target
TGT
$43.6B
| $2.15M | 0.42% |
35,503
+19,247
| +118% | +$1.16M |
|
|
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.15M | 0.42% |
+15,876
| New | +$2.15M |
|
72
American Express
AXP
$231B
| $2.13M | 0.42% |
23,621
+9,746
| +70% | +$878K |
|
|
AGU
73
DELISTED
Agrium
AGU
| $2.12M | 0.42% |
+21,719
| New | +$2.12M |
|
74
Trane Technologies
TT
$92.5B
| $2.09M | 0.41% |
+36,555
| New | +$2.09M |
|
75
Abbott
ABT
$231B
| $2.07M | 0.41% |
53,690
+12,347
| +30% | +$475K |
|