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
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.87M
3
+$2.88M
4
SCG
Scana
SCG
+$2.82M
5
SNY icon
Sanofi
SNY
+$2.12M

Top Sells

1
+$4.26M
2
+$3.75M
3
+$1.82M
4
INTC icon
Intel
INTC
+$1.73M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.81M 0.41%
25,225
+9,647
UNH icon
77
UnitedHealth
UNH
$264B
$2.75M 0.4%
22,733
+2,840
CB icon
78
Chubb
CB
$131B
$2.7M 0.4%
24,075
-522
FXD icon
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$290M
$2.65M 0.39%
70,849
-811
AMGN icon
80
Amgen
AMGN
$203B
$2.62M 0.38%
16,381
-154
IWM icon
81
iShares Russell 2000 ETF
IWM
$74.1B
$2.6M 0.38%
20,819
+9,495
LAZ icon
82
Lazard
LAZ
$4.61B
$2.56M 0.38%
48,260
-2,031
MCD icon
83
McDonald's
MCD
$236B
$2.54M 0.37%
25,895
+7,039
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.53M 0.37%
11,972
+191
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.37%
44,890
+8,990
EBAY icon
86
eBay
EBAY
$40.7B
$2.51M 0.37%
102,950
-145
ES icon
87
Eversource Energy
ES
$28.2B
$2.47M 0.36%
48,847
-1,781
TGT icon
88
Target
TGT
$55.6B
$2.38M 0.35%
28,940
-702
NI icon
89
NiSource
NI
$22.5B
$2.33M 0.34%
134,289
-4,016
TT icon
90
Trane Technologies
TT
$98.7B
$2.32M 0.34%
33,840
-846
F icon
91
Ford
F
$52.2B
$2.3M 0.34%
142,640
-5,388
TRV icon
92
Travelers Companies
TRV
$66.9B
$2.28M 0.33%
20,830
+1,618
DD
93
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.32%
31,693
-59,696
CVS icon
94
CVS Health
CVS
$102B
$2.17M 0.32%
20,912
+1,230
TROW icon
95
T. Rowe Price
TROW
$20.2B
$2.13M 0.31%
26,067
+757
SRE icon
96
Sempra
SRE
$62.3B
$2.12M 0.31%
38,614
-1,132
TEX icon
97
Terex
TEX
$7.73B
$2.1M 0.31%
78,126
-1,067
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$6.31B
$2.09M 0.31%
37,976
+2,532
TAP icon
99
Molson Coors Class B
TAP
$8.82B
$2.06M 0.3%
27,599
+487
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$2M 0.29%
16,559
+293
2 3
4
5 6