SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+0.24%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.64M |
| 4 |
Apple
AAPL
|
$6.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.9% |
| 2 | Financials | 9.81% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.03M | 0.37% |
+11,927
| New | +$1.03M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.37% |
+9,221
| New | +$1.03M |
|
78
iShares MSCI Philippines ETF
EPHE
$103M
| $1.01M | 0.36% |
+28,697
| New | +$1.01M |
|
79
BorgWarner
BWA
$9.25B
| $978K | 0.35% |
+11,357
| New | +$978K |
|
80
Novo Nordisk
NVO
$251B
| $972K | 0.35% |
+6,275
| New | +$972K |
|
81
UnitedHealth
UNH
$281B
| $949K | 0.34% |
+14,487
| New | +$949K |
|
82
Southern Company
SO
$102B
| $942K | 0.33% |
+21,331
| New | +$942K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $934K | 0.33% |
+9,452
| New | +$934K |
|
84
Amgen
AMGN
$155B
| $911K | 0.32% |
+9,231
| New | +$911K |
|
85
Mastercard
MA
$538B
| $889K | 0.32% |
+1,547
| New | +$889K |
|
86
Yum! Brands
YUM
$40.8B
| $856K | 0.3% |
+12,351
| New | +$856K |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $844K | 0.3% |
+92,180
| New | +$844K |
|
|
FNC
88
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $826K | 0.29% |
+16,395
| New | +$826K |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $820K | 0.29% |
+3,750
| New | +$820K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $815K | 0.29% |
+9,728
| New | +$815K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $809K | 0.29% |
+11,129
| New | +$809K |
|
92
Canadian National Railway
CNI
$60.4B
| $807K | 0.29% |
+8,295
| New | +$807K |
|
93
eBay
EBAY
$41.4B
| $805K | 0.29% |
+15,559
| New | +$805K |
|
94
AbbVie
ABBV
$372B
| $797K | 0.28% |
+19,277
| New | +$797K |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $789K | 0.28% |
+10,900
| New | +$789K |
|
|
SYT
96
DELISTED
Syngenta Ag
SYT
| $787K | 0.28% |
+10,111
| New | +$787K |
|
97
Nike
NKE
$114B
| $785K | 0.28% |
+12,327
| New | +$785K |
|
98
Rithm Capital
RITM
$6.57B
| $783K | 0.28% |
+116,170
| New | +$783K |
|
99
iShares Silver Trust
SLV
$19.6B
| $759K | 0.27% |
+40,000
| New | +$759K |
|
100
Citigroup
C
$178B
| $750K | 0.27% |
+15,630
| New | +$750K |
|