SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
-1.3%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$3.02M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.91M |
| 3 |
Albemarle
ALB
|
$2.66M |
| 4 |
ConocoPhillips
COP
|
$1.64M |
| 5 |
Sony
SONY
|
$1.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.41M |
| 2 |
Materion
MTRN
|
$2.04M |
| 3 |
Kellanova
K
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.51M | 0.4% |
44,495
-1,053
| -2% | -$59.4K |
|
77
Terex
TEX
$3.25B
| $2.51M | 0.4% |
77,475
+5,608
| +8% | +$181K |
|
78
Novartis
NVS
$244B
| $2.51M | 0.4% |
26,774
+810
| +3% | +$75.8K |
|
79
Chubb
CB
$110B
| $2.5M | 0.4% |
23,841
+3,613
| +18% | +$379K |
|
80
Pfizer
PFE
$141B
| $2.44M | 0.39% |
82,206
+4,582
| +6% | +$136K |
|
81
Lazard
LAZ
$5.23B
| $2.42M | 0.38% |
48,074
+6,955
| +17% | +$351K |
|
82
Walt Disney
DIS
$211B
| $2.41M | 0.38% |
27,141
+11,089
| +69% | +$986K |
|
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $2.38M | 0.38% |
72,838
-1,972
| -3% | -$64.5K |
|
84
eBay
EBAY
$41B
| $2.35M | 0.37% |
41,456
+2,482
| +6% | +$141K |
|
85
Target
TGT
$42B
| $2.34M | 0.37% |
37,065
+3,588
| +11% | +$226K |
|
86
Wolfspeed
WOLF
$202M
| $2.27M | 0.36% |
54,970
+5,010
| +10% | +$207K |
|
87
GSK
GSK
$78B
| $2.2M | 0.35% |
47,513
+5,723
| +14% | +$265K |
|
88
Devon Energy
DVN
$23.1B
| $2.19M | 0.35% |
32,101
+4,206
| +15% | +$287K |
|
89
McDonald's
MCD
$224B
| $2.18M | 0.35% |
22,993
+642
| +3% | +$60.9K |
|
90
Amgen
AMGN
$153B
| $2.18M | 0.35% |
15,511
+2,025
| +15% | +$284K |
|
91
Packaging Corp of America
PKG
$19.5B
| $2.15M | 0.34% |
33,688
+757
| +2% | +$48.3K |
|
92
Trane Technologies
TT
$91.2B
| $2.12M | 0.34% |
36,958
-353
| -0.9% | -$20.2K |
|
93
Ford
F
$46.5B
| $2.11M | 0.34% |
142,693
+7,621
| +6% | +$113K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.33% |
20,652
+2,586
| +14% | +$262K |
|
95
iShares Dow Jones US ETF
IYY
$2.55B
| $2.09M | 0.33% |
20,982
-574
| -3% | -$57K |
|
96
Occidental Petroleum
OXY
$47.2B
| $2.08M | 0.33% |
21,643
+2,293
| +12% | +$220K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.08M | 0.33% |
26,032
-70
| -0.3% | -$5.59K |
|
98
Eversource Energy
ES
$23.5B
| $2.06M | 0.33% |
46,430
+880
| +2% | +$39K |
|
99
NiSource
NI
$19.8B
| $2.05M | 0.33% |
50,273
+1,049
| +2% | +$42.8K |
|
100
Baxter International
BAX
$12.4B
| $2.05M | 0.33% |
28,479
+3,397
| +14% | +$244K |
|