SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Est. Return
8.94%
This Fund
S&P 500
1 Year Est. Return
+8.94%
AUM
$645M
AUM Growth
+$15.7M
(+2.5%)
Holding
321
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.65M | |
| 3 | +$1.61M | |
| 4 |
Honda
HMC
|
+$1.61M |
| 5 |
ASGN Inc
ASGN
|
+$1.54M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$3.85M | |
| 3 | +$3.67M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 5 |
NOV
NOV
|
+$2.31M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$186B
| $2.63M | 0.41% |
16,535
+1,024
|
|
||
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
| $2.56M | 0.4% |
71,660
-1,178
|
|
||
78
Lazard
LAZ
$4.58B
| $2.52M | 0.39% |
50,291
+2,217
|
|
||
79
eBay
EBAY
$47.2B
| $2.44M | 0.38% |
103,095
+4,596
|
|
||
80
Pfizer
PFE
$155B
| $2.38M | 0.37% |
80,703
-5,942
|
|
||
|
SCG
81
DELISTED
Scana
SCG
| $2.36M | 0.37% |
39,127
+2,891
|
|
||
82
Keurig Dr Pepper
KDP
$35.9B
| $2.35M | 0.36% |
32,801
+4,495
|
|
||
83
NiSource
NI
$22.5B
| $2.31M | 0.36% |
138,305
+10,360
|
|
||
84
Ford
F
$51.3B
| $2.29M | 0.36% |
148,028
+5,335
|
|
||
85
Target
TGT
$59.8B
| $2.25M | 0.35% |
29,642
-7,423
|
|
||
86
Sempra
SRE
$60.9B
| $2.21M | 0.34% |
39,746
+3,114
|
|
||
87
Terex
TEX
$6.92B
| $2.21M | 0.34% |
79,193
+1,718
|
|
||
88
Trane Technologies
TT
$106B
| $2.2M | 0.34% |
34,686
-2,272
|
|
||
89
T. Rowe Price
TROW
$21.6B
| $2.17M | 0.34% |
+25,310
|
|
||
90
Southern Company
SO
$104B
| $2.15M | 0.33% |
43,788
+3,067
|
|
||
91
ASML
ASML
$562B
| $2.08M | 0.32% |
19,259
+1,137
|
|
||
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.07M | 0.32% |
35,900
+692
|
|
||
93
Wolfspeed
WOLF
$1.19B
| $2.06M | 0.32% |
63,831
+8,861
|
|
||
94
Travelers Companies
TRV
$64.1B
| $2.03M | 0.32% |
19,212
+532
|
|
||
95
Molson Coors Class B
TAP
$8.19B
| $2.02M | 0.31% |
27,112
+15
|
|
||
96
UnitedHealth
UNH
$314B
| $2.01M | 0.31% |
19,893
-939
|
|
||
97
Deere & Co
DE
$159B
| $2M | 0.31% |
22,614
+7,006
|
|
||
98
Itron
ITRI
$4.17B
| $1.94M | 0.3% |
45,889
-1,778
|
|
||
99
United Airlines
UAL
$31.5B
| $1.93M | 0.3% |
28,796
+1,161
|
|
||
100
Exelon
EXC
$47.3B
| $1.92M | 0.3% |
72,527
-436
|
|