SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
-1.3%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$3.02M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.91M |
| 3 |
Albemarle
ALB
|
$2.66M |
| 4 |
ConocoPhillips
COP
|
$1.64M |
| 5 |
Sony
SONY
|
$1.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.41M |
| 2 |
Materion
MTRN
|
$2.04M |
| 3 |
Kellanova
K
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $3.64M | 0.58% |
182,620
+21,277
| +13% | +$424K |
|
52
Canadian National Railway
CNI
$60.2B
| $3.59M | 0.57% |
50,419
+9,163
| +22% | +$652K |
|
53
Merck
MRK
$212B
| $3.49M | 0.55% |
58,742
+4,317
| +8% | +$256K |
|
54
NOV
NOV
$4.86B
| $3.42M | 0.54% |
44,954
+2,160
| +5% | +$164K |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.28M | 0.52% |
63,379
+3,121
| +5% | +$161K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.52% |
34,956
-1,141
| -3% | -$107K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $3.24M | 0.52% |
25,006
+3,921
| +19% | +$509K |
|
|
58
Sony
SONY
$161B
| $3.24M | 0.51% |
181,983
+91,628
| +101% | +$1.63M |
|
59
Stanley Black & Decker
SWK
$11.1B
| $3.1M | 0.49% |
34,445
-342
| -1% | -$30.8K |
|
60
Boeing
BA
$179B
| $3.05M | 0.48% |
23,936
+2,259
| +10% | +$288K |
|
61
Wabtec
WAB
$32.7B
| $3.02M | 0.48% |
36,967
-270
| -0.7% | -$22K |
|
62
Altria Group
MO
$113B
| $2.96M | 0.47% |
64,251
+3,225
| +5% | +$148K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.91M | 0.46% |
+12,284
| New | +$2.91M |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $2.85M | 0.45% |
46,917
-868
| -2% | -$52.7K |
|
65
Medtronic
MDT
$120B
| $2.85M | 0.45% |
45,603
+2,493
| +6% | +$156K |
|
66
Abbott
ABT
$228B
| $2.84M | 0.45% |
68,166
+6,823
| +11% | +$285K |
|
67
Dominion Energy
D
$50.5B
| $2.78M | 0.44% |
40,569
+1,136
| +3% | +$77.8K |
|
68
Comcast
CMCSA
$125B
| $2.78M | 0.44% |
51,243
+2,374
| +5% | +$129K |
|
69
American Water Works
AWK
$27.7B
| $2.75M | 0.44% |
57,000
-9,955
| -15% | -$481K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.43% |
37,585
+2,209
| +6% | +$158K |
|
71
LyondellBasell Industries
LYB
$17.8B
| $2.6M | 0.41% |
23,880
+1,648
| +7% | +$179K |
|
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.58M | 0.41% |
66,252
-1,360
| -2% | -$53K |
|
73
American Express
AXP
$228B
| $2.57M | 0.41% |
29,213
+3,590
| +14% | +$316K |
|
74
DTE Energy
DTE
$28.1B
| $2.54M | 0.4% |
33,399
-1,127
| -3% | -$85.6K |
|
75
Freeport-McMoran
FCX
$64.1B
| $2.52M | 0.4% |
77,171
-2,144
| -3% | -$69.9K |
|