SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+18%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
151
Reduced
63
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$5.89M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Qualcomm
QCOM
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.15M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.04M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.9M |
| 5 |
Oneok
OKE
|
$1.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $3.45M | 0.58% |
161,343
+9,979
| +7% | +$213K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.41M | 0.57% |
37,773
+789
| +2% | +$71.1K |
|
53
Bristol-Myers Squibb
BMY
$97.1B
| $3.39M | 0.57% |
69,908
+39,648
| +131% | +$1.92M |
|
54
American Water Works
AWK
$27.4B
| $3.31M | 0.55% |
66,955
+5,358
| +9% | +$265K |
|
55
Merck
MRK
$213B
| $3.15M | 0.53% |
54,425
+24,205
| +80% | +$1.4M |
|
56
Bank of America
BAC
$373B
| $3.08M | 0.51% |
200,012
+29,680
| +17% | +$456K |
|
57
Wabtec
WAB
$32.8B
| $3.08M | 0.51% |
37,237
+161
| +0.4% | +$13.3K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $3.06M | 0.51% |
34,787
+813
| +2% | +$71.4K |
|
59
Terex
TEX
$3.22B
| $2.95M | 0.49% |
71,867
+1,521
| +2% | +$62.5K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.92M | 0.49% |
21,085
+7,345
| +53% | +$1.02M |
|
61
Freeport-McMoran
FCX
$65.7B
| $2.9M | 0.48% |
79,315
+40,084
| +102% | +$1.46M |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $2.85M | 0.48% |
47,785
-2,467
| -5% | -$147K |
|
63
Dominion Energy
D
$50.3B
| $2.82M | 0.47% |
39,433
+5,210
| +15% | +$373K |
|
64
Boeing
BA
$176B
| $2.76M | 0.46% |
+21,677
| New | +$2.76M |
|
65
Medtronic
MDT
$118B
| $2.75M | 0.46% |
43,110
+14,166
| +49% | +$903K |
|
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.69M | 0.45% |
67,612
-4,585
| -6% | -$183K |
|
67
DTE Energy
DTE
$28.1B
| $2.69M | 0.45% |
34,526
+2,872
| +9% | +$224K |
|
68
Canadian National Railway
CNI
$60.4B
| $2.68M | 0.45% |
41,256
-344
| -0.8% | -$22.4K |
|
69
Comcast
CMCSA
$124B
| $2.62M | 0.44% |
48,869
+2,223
| +5% | +$119K |
|
70
Altria Group
MO
$112B
| $2.56M | 0.43% |
61,026
+8,555
| +16% | +$359K |
|
71
Abbott
ABT
$227B
| $2.51M | 0.42% |
61,343
+7,653
| +14% | +$313K |
|
72
Wolfspeed
WOLF
$211M
| $2.5M | 0.42% |
49,960
+39,510
| +378% | +$1.97M |
|
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $2.49M | 0.42% |
74,810
-10,770
| -13% | -$358K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.41% |
35,376
+9,330
| +36% | +$647K |
|
75
American Express
AXP
$227B
| $2.43M | 0.41% |
25,623
+2,002
| +8% | +$190K |
|