SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+18%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
151
Reduced
63
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$5.89M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Qualcomm
QCOM
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.15M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.04M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.9M |
| 5 |
Oneok
OKE
|
$1.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $2.43M | 0.41% |
45,548
-1,358
| -3% | -$72.3K |
|
77
Packaging Corp of America
PKG
$19.3B
| $2.35M | 0.39% |
32,931
+3,865
| +13% | +$276K |
|
78
Novartis
NVS
$248B
| $2.35M | 0.39% |
25,964
+5,397
| +26% | +$489K |
|
79
Trane Technologies
TT
$91.1B
| $2.33M | 0.39% |
37,311
+756
| +2% | +$47.3K |
|
80
Ford
F
$46.5B
| $2.33M | 0.39% |
135,072
+26,403
| +24% | +$455K |
|
81
Pfizer
PFE
$141B
| $2.3M | 0.39% |
77,624
-9,498
| -11% | -$282K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.27M | 0.38% |
26,102
+5,337
| +26% | +$464K |
|
83
McDonald's
MCD
$225B
| $2.25M | 0.38% |
22,351
+5,348
| +31% | +$539K |
|
84
GSK
GSK
$79.4B
| $2.24M | 0.37% |
41,790
+7,794
| +23% | +$417K |
|
85
Devon Energy
DVN
$22.3B
| $2.22M | 0.37% |
27,895
+843
| +3% | +$66.9K |
|
86
LyondellBasell Industries
LYB
$17.5B
| $2.17M | 0.36% |
22,232
-4,889
| -18% | -$477K |
|
87
Eversource Energy
ES
$23.6B
| $2.15M | 0.36% |
45,550
+2,117
| +5% | +$100K |
|
88
iShares Dow Jones US ETF
IYY
$2.57B
| $2.14M | 0.36% |
21,556
-1,401
| -6% | -$139K |
|
89
Lazard
LAZ
$5.22B
| $2.12M | 0.35% |
41,119
+11,803
| +40% | +$609K |
|
90
Chubb
CB
$110B
| $2.1M | 0.35% |
20,228
+1,049
| +5% | +$109K |
|
|
HES
91
DELISTED
Hess
HES
| $2.09M | 0.35% |
21,178
+8,049
| +61% | +$796K |
|
92
National Grid
NGG
$68.1B
| $2.07M | 0.35% |
27,862
+3,631
| +15% | +$270K |
|
93
Materion
MTRN
$2.29B
| $2.04M | 0.34% |
55,138
| – | – |
|
|
AGU
94
DELISTED
Agrium
AGU
| $2.03M | 0.34% |
22,166
+447
| +2% | +$41K |
|
95
Keurig Dr Pepper
KDP
$39.1B
| $1.99M | 0.33% |
33,905
+3,844
| +13% | +$225K |
|
96
Occidental Petroleum
OXY
$45.6B
| $1.99M | 0.33% |
19,350
+2,943
| +18% | +$302K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.33% |
18,066
+1,096
| +6% | +$120K |
|
98
eBay
EBAY
$40.9B
| $1.95M | 0.33% |
38,974
+27,094
| +228% | +$1.36M |
|
99
Itron
ITRI
$5.57B
| $1.94M | 0.32% |
47,841
+1,269
| +3% | +$51.5K |
|
100
Target
TGT
$41.7B
| $1.94M | 0.32% |
33,477
-2,026
| -6% | -$117K |
|