SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.74%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
321
New
28
Increased
147
Reduced
116
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.17M |
| 2 |
Popular Inc
BPOP
|
$1.8M |
| 3 |
ASGN Inc
ASGN
|
$1.7M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.55M |
| 5 |
Honda
HMC
|
$1.53M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.97M |
| 2 |
Albemarle
ALB
|
$3.86M |
| 3 |
Labcorp
LH
|
$3.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 5 |
NOV
NOV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $3.35M | 0.52% |
62,926
+5,926
| +10% | +$316K |
|
52
Medtronic
MDT
$119B
| $3.33M | 0.52% |
46,051
+448
| +1% | +$32.3K |
|
53
NCR Voyix
VYX
$1.82B
| $3.3M | 0.51% |
113,083
+1,208
| +1% | +$35.2K |
|
54
Williams Companies
WMB
$70.7B
| $3.26M | 0.51% |
72,589
+4,935
| +7% | +$222K |
|
55
Comcast
CMCSA
$125B
| $3.23M | 0.5% |
55,751
+4,508
| +9% | +$262K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $3.23M | 0.5% |
38,112
+527
| +1% | +$44.6K |
|
57
Boeing
BA
$177B
| $3.22M | 0.5% |
24,789
+853
| +4% | +$111K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $3.2M | 0.5% |
33,307
-1,138
| -3% | -$109K |
|
59
Abbott
ABT
$231B
| $3.18M | 0.49% |
70,620
+2,454
| +4% | +$110K |
|
60
DTE Energy
DTE
$28.4B
| $3.16M | 0.49% |
36,589
+3,190
| +10% | +$276K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.16M | 0.49% |
63,379
| – | – |
|
62
LyondellBasell Industries
LYB
$18.1B
| $3.15M | 0.49% |
39,636
+15,756
| +66% | +$1.25M |
|
63
Altria Group
MO
$113B
| $3.05M | 0.47% |
61,989
-2,262
| -4% | -$111K |
|
64
Wabtec
WAB
$33.1B
| $3.01M | 0.47% |
34,594
-2,373
| -6% | -$206K |
|
65
Canadian National Railway
CNI
$60.4B
| $3M | 0.47% |
43,587
-6,832
| -14% | -$471K |
|
66
American Express
AXP
$231B
| $2.92M | 0.45% |
31,342
+2,129
| +7% | +$198K |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $2.87M | 0.45% |
27,737
+6,755
| +32% | +$700K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.85M | 0.44% |
46,480
-437
| -0.9% | -$26.8K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.84M | 0.44% |
11,781
-503
| -4% | -$121K |
|
70
Chubb
CB
$110B
| $2.83M | 0.44% |
24,597
+756
| +3% | +$86.9K |
|
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.79M | 0.43% |
65,561
-691
| -1% | -$29.4K |
|
|
AGU
72
DELISTED
Agrium
AGU
| $2.79M | 0.43% |
29,418
+7,474
| +34% | +$708K |
|
73
Eversource Energy
ES
$23.8B
| $2.71M | 0.42% |
50,628
+4,198
| +9% | +$225K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.66M | 0.41% |
63,356
-1,711
| -3% | -$71.8K |
|
75
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.65M | 0.41% |
43,903
-592
| -1% | -$35.7K |
|