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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.5M | 8.69% |
+232,827
| New | +$24.5M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $10.2M | 3.63% |
+105,796
| New | +$10.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.64M | 3.43% |
+168,206
| New | +$9.64M |
|
|
4
Apple
AAPL
$3.45T
| $6.48M | 2.3% |
+16,334
| New | +$6.48M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.4M | 1.92% |
+63,600
| New | +$5.4M |
|
6
Coca-Cola
KO
$297B
| $4.43M | 1.58% |
+110,526
| New | +$4.43M |
|
7
Microsoft
MSFT
$3.77T
| $4.29M | 1.53% |
+124,243
| New | +$4.29M |
|
8
Globe Life
GL
$11.3B
| $4.26M | 1.51% |
+65,346
| New | +$4.26M |
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.1M | 1.46% |
+133,063
| New | +$4.1M |
|
10
Exxon Mobil
XOM
$487B
| $3.91M | 1.39% |
+43,325
| New | +$3.91M |
|
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.9M | 1.39% |
+124,332
| New | +$3.9M |
|
12
Wells Fargo
WFC
$263B
| $3.88M | 1.38% |
+94,117
| New | +$3.88M |
|
13
Intel
INTC
$107B
| $3.51M | 1.25% |
+144,943
| New | +$3.51M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.29M | 1.17% |
+51,372
| New | +$3.29M |
|
15
Deere & Co
DE
$129B
| $3.19M | 1.13% |
+39,253
| New | +$3.19M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.05% |
+34,366
| New | +$2.95M |
|
17
GE Aerospace
GE
$292B
| $2.92M | 1.04% |
+125,845
| New | +$2.92M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.82M | 1% |
+23,670
| New | +$2.82M |
|
19
Chevron
CVX
$324B
| $2.76M | 0.98% |
+23,356
| New | +$2.76M |
|
20
Schlumberger
SLB
$55B
| $2.75M | 0.98% |
+38,356
| New | +$2.75M |
|
21
IBM
IBM
$227B
| $2.7M | 0.96% |
+14,112
| New | +$2.7M |
|
22
Honeywell
HON
$139B
| $2.5M | 0.89% |
+31,540
| New | +$2.5M |
|
23
Ford
F
$46.8B
| $2.48M | 0.88% |
+160,319
| New | +$2.48M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.88% |
+55,138
| New | +$2.46M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.41M | 0.86% |
+55,339
| New | +$2.41M |
|