SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
127
Reduced
140
Closed
20
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 3 |
Best Buy
BBY
|
$2.92M |
| 4 |
SCG
Scana
SCG
|
$2.64M |
| 5 |
Sanofi
SNY
|
$2.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
| 2 |
Xylem
XYL
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.61M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.41% |
25,225
+9,647
| +62% | +$1.07M |
|
77
UnitedHealth
UNH
$280B
| $2.75M | 0.4% |
22,733
+2,840
| +14% | +$344K |
|
78
Chubb
CB
$110B
| $2.7M | 0.4% |
24,075
-522
| -2% | -$58.6K |
|
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.65M | 0.39% |
70,849
-811
| -1% | -$30.3K |
|
80
Amgen
AMGN
$154B
| $2.62M | 0.38% |
16,381
-154
| -0.9% | -$24.6K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 0.38% |
20,819
+9,495
| +84% | +$1.18M |
|
82
Lazard
LAZ
$5.32B
| $2.56M | 0.38% |
48,260
-2,031
| -4% | -$108K |
|
83
McDonald's
MCD
$225B
| $2.54M | 0.37% |
25,895
+7,039
| +37% | +$689K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.53M | 0.37% |
11,972
+191
| +2% | +$40.4K |
|
|
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.53M | 0.37% |
44,890
+8,990
| +25% | +$506K |
|
86
eBay
EBAY
$41.1B
| $2.51M | 0.37% |
43,329
-61
| -0.1% | -$3.53K |
|
87
Eversource Energy
ES
$23.6B
| $2.47M | 0.36% |
48,847
-1,781
| -4% | -$90.2K |
|
88
Target
TGT
$42B
| $2.38M | 0.35% |
28,940
-702
| -2% | -$57.7K |
|
89
NiSource
NI
$19.8B
| $2.33M | 0.34% |
52,766
-1,578
| -3% | -$69.7K |
|
90
Trane Technologies
TT
$91.4B
| $2.32M | 0.34% |
33,840
-846
| -2% | -$57.9K |
|
91
Ford
F
$46.6B
| $2.3M | 0.34% |
142,640
-5,388
| -4% | -$87K |
|
92
Travelers Companies
TRV
$61.5B
| $2.28M | 0.33% |
20,830
+1,618
| +8% | +$177K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.32% |
30,098
-56,691
| -65% | -$4.11M |
|
94
CVS Health
CVS
$94B
| $2.17M | 0.32% |
20,912
+1,230
| +6% | +$128K |
|
95
T Rowe Price
TROW
$23.2B
| $2.13M | 0.31% |
26,067
+757
| +3% | +$61.9K |
|
96
Sempra
SRE
$54.1B
| $2.12M | 0.31% |
19,307
-566
| -3% | -$62.1K |
|
97
Terex
TEX
$3.27B
| $2.11M | 0.31% |
78,126
-1,067
| -1% | -$28.7K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.09M | 0.31% |
37,976
+2,532
| +7% | +$140K |
|
99
Molson Coors Class B
TAP
$9.94B
| $2.06M | 0.3% |
27,599
+487
| +2% | +$36.4K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2M | 0.29% |
16,559
+293
| +2% | +$35.4K |
|