SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.65M
3
+$1.61M
4
HMC icon
Honda
HMC
+$1.61M
5
ASGN icon
ASGN Inc
ASGN
+$1.54M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$25.8B
$3.35M 0.52%
62,926
+5,926
MDT icon
52
Medtronic
MDT
$105B
$3.33M 0.52%
46,051
+448
VYX icon
53
NCR Voyix
VYX
$977M
$3.29M 0.51%
184,325
+1,969
WMB icon
54
Williams Companies
WMB
$86.1B
$3.26M 0.51%
72,589
+4,935
CMCSA icon
55
Comcast
CMCSA
$105B
$3.23M 0.5%
111,502
+9,016
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$3.23M 0.5%
38,112
+527
BA icon
57
Boeing
BA
$172B
$3.22M 0.5%
24,789
+853
SWK icon
58
Stanley Black & Decker
SWK
$11.8B
$3.2M 0.5%
33,307
-1,138
ABT icon
59
Abbott
ABT
$161B
$3.18M 0.49%
70,620
+2,454
DTE icon
60
DTE Energy
DTE
$29.8B
$3.16M 0.49%
42,992
+3,748
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.16M 0.49%
63,379
LYB icon
62
LyondellBasell Industries
LYB
$23.1B
$3.15M 0.49%
39,636
+15,756
MO icon
63
Altria Group
MO
$108B
$3.05M 0.47%
61,989
-2,262
WAB icon
64
Wabtec
WAB
$43.8B
$3.01M 0.47%
34,594
-2,373
CNI icon
65
Canadian National Railway
CNI
$67.4B
$3M 0.47%
43,587
-6,832
AXP icon
66
American Express
AXP
$226B
$2.92M 0.45%
31,342
+2,129
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.8B
$2.87M 0.45%
55,474
+13,510
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$2.85M 0.44%
46,480
-437
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.84M 0.44%
11,781
-503
CB icon
70
Chubb
CB
$128B
$2.83M 0.44%
24,597
+756
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$2.79M 0.43%
65,561
-691
AGU
72
DELISTED
Agrium
AGU
$2.79M 0.43%
29,418
+7,474
ES icon
73
Eversource Energy
ES
$25.1B
$2.71M 0.42%
50,628
+4,198
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.66M 0.41%
63,356
-1,711
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$872M
$2.65M 0.41%
43,903
-592
1 2
3
4 5