SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.55M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $819K | 0.27% |
82,734
-9,833
| -11% | -$97.3K |
|
102
Microchip Technology
MCHP
$35.1B
| $808K | 0.27% |
+18,045
| New | +$808K |
|
103
Baxter International
BAX
$12.7B
| $805K | 0.27% |
11,579
+4,057
| +54% | +$282K |
|
104
NiSource
NI
$19.9B
| $791K | 0.26% |
+24,061
| New | +$791K |
|
105
Terex
TEX
$3.28B
| $791K | 0.26% |
+18,844
| New | +$791K |
|
106
AbbVie
ABBV
$372B
| $787K | 0.26% |
14,908
-4,663
| -24% | -$246K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $784K | 0.26% |
+16,101
| New | +$784K |
|
108
Paychex
PAYX
$50.2B
| $773K | 0.25% |
+16,970
| New | +$773K |
|
109
Dominion Energy
D
$51.1B
| $769K | 0.25% |
+11,885
| New | +$769K |
|
110
Exelon
EXC
$44.1B
| $766K | 0.25% |
+27,984
| New | +$766K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $765K | 0.25% |
13,674
-4,905
| -26% | -$274K |
|
112
DTE Energy
DTE
$28.4B
| $758K | 0.25% |
+11,423
| New | +$758K |
|
|
GLOG
113
DELISTED
GASLOG LTD
GLOG
| $751K | 0.25% |
43,970
-300
| -0.7% | -$5.12K |
|
114
Devon Energy
DVN
$22.9B
| $748K | 0.25% |
12,097
+398
| +3% | +$24.6K |
|
115
Valero Energy
VLO
$47.2B
| $747K | 0.25% |
+14,823
| New | +$747K |
|
|
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
| $746K | 0.25% |
18,169
+3,060
| +20% | +$126K |
|
117
iShares MSCI Netherlands ETF
EWN
$252M
| $743K | 0.24% |
28,670
+2,045
| +8% | +$53K |
|
118
Emerson Electric
EMR
$74.3B
| $742K | 0.24% |
10,576
+292
| +3% | +$20.5K |
|
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $737K | 0.24% |
19,400
-42,000
| -68% | -$1.6M |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| $736K | 0.24% |
10,471
+2,442
| +30% | +$172K |
|
121
Kellanova
K
$27.6B
| $735K | 0.24% |
+12,035
| New | +$735K |
|
122
eBay
EBAY
$41.4B
| $713K | 0.23% |
12,996
-2,981
| -19% | -$164K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| $701K | 0.23% |
33,190
+15,000
| +82% | +$317K |
|
124
Alcoa
AA
$8.33B
| $700K | 0.23% |
65,867
-2,720
| -4% | -$28.9K |
|
125
Oneok
OKE
$48.1B
| $674K | 0.22% |
+10,835
| New | +$674K |
|