SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
288
New
35
Increased
94
Reduced
105
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.15M |
| 2 |
SouthState
SSB
|
$904K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$736K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$642K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$642K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.9M |
| 2 |
Cummins
CMI
|
$1.99M |
| 3 |
Darden Restaurants
DRI
|
$1.88M |
| 4 |
AGU
Agrium
AGU
|
$1.88M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Industrials | 9.67% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.24% |
| 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
| $24.4M | 9.44% |
231,360
-1,467
| -0.6% | -$154K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 4.13% |
167,219
-987
| -0.6% | -$63K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 4.09% |
104,349
-1,447
| -1% | -$146K |
|
4
Apple
AAPL
$3.45T
| $6.08M | 2.36% |
12,754
-3,580
| -22% | -$1.71M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.91M | 2.29% |
63,600
| – | – |
|
6
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.84M | 1.88% |
149,425
+16,362
| +12% | +$530K |
|
7
Globe Life
GL
$11.3B
| $4.72M | 1.83% |
65,172
-174
| -0.3% | -$12.6K |
|
8
Coca-Cola
KO
$297B
| $4.07M | 1.58% |
107,361
-3,165
| -3% | -$120K |
|
9
Exxon Mobil
XOM
$487B
| $3.8M | 1.47% |
44,151
+826
| +2% | +$71.1K |
|
10
Chevron
CVX
$324B
| $3.42M | 1.33% |
28,144
+4,788
| +21% | +$582K |
|
11
GE Aerospace
GE
$292B
| $3.4M | 1.32% |
142,452
+16,607
| +13% | +$397K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.18% |
35,073
+707
| +2% | +$61.3K |
|
13
SPDR Gold Trust
GLD
$107B
| $2.99M | 1.16% |
23,296
-374
| -2% | -$47.9K |
|
14
Wells Fargo
WFC
$263B
| $2.88M | 1.12% |
69,672
-24,445
| -26% | -$1.01M |
|
|
WDR
15
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.85M | 1.1% |
55,339
| – | – |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.81M | 1.09% |
52,254
+2,913
| +6% | +$157K |
|
17
IBM
IBM
$227B
| $2.61M | 1.01% |
14,105
-7
| -0% | -$1.3K |
|
18
Microsoft
MSFT
$3.77T
| $2.57M | 0.99% |
77,109
-47,134
| -38% | -$1.57M |
|
19
Procter & Gamble
PG
$368B
| $2.56M | 0.99% |
33,792
+5,030
| +17% | +$380K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.96% |
2,814
+99
| +4% | +$86.7K |
|
21
JPMorgan Chase
JPM
$829B
| $2.43M | 0.94% |
46,925
+2,145
| +5% | +$111K |
|
22
Qualcomm
QCOM
$173B
| $2.42M | 0.94% |
35,878
+6,631
| +23% | +$447K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.94% |
59,186
+12,107
| +26% | +$494K |
|
|
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.35M | 0.91% |
79,123
+24,818
| +46% | +$736K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.29M | 0.89% |
61,400
| – | – |
|