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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.4M | 8.04% |
231,499
+139
| +0.1% | +$14.7K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $11.3M | 3.71% |
101,922
-2,427
| -2% | -$269K |
|
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.54% |
19,157
+6,403
| +50% | +$3.59M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.03M | 2.65% |
119,727
-47,492
| -28% | -$3.19M |
|
5
Globe Life
GL
$11.3B
| $6.11M | 2.01% |
78,180
+13,008
| +20% | +$1.02M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.11M | 2.01% |
63,600
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $5.95M | 1.96% |
58,842
+14,691
| +33% | +$1.49M |
|
|
8
Chevron
CVX
$324B
| $5.62M | 1.85% |
44,980
+16,836
| +60% | +$2.1M |
|
9
Coca-Cola
KO
$297B
| $4.65M | 1.53% |
112,561
+5,200
| +5% | +$215K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.51% |
50,088
+15,015
| +43% | +$1.38M |
|
11
Wells Fargo
WFC
$263B
| $4.53M | 1.49% |
99,797
+30,125
| +43% | +$1.37M |
|
12
GE Aerospace
GE
$292B
| $4.51M | 1.48% |
160,862
+18,410
| +13% | +$516K |
|
|
13
Microsoft
MSFT
$3.77T
| $4.49M | 1.48% |
119,972
+42,863
| +56% | +$1.6M |
|
14
JPMorgan Chase
JPM
$829B
| $4.28M | 1.41% |
73,253
+26,328
| +56% | +$1.54M |
|
15
Procter & Gamble
PG
$368B
| $4.18M | 1.38% |
51,387
+17,595
| +52% | +$1.43M |
|
|
WDR
16
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.93M | 1.29% |
60,272
+4,933
| +9% | +$321K |
|
17
Intel
INTC
$107B
| $3.35M | 1.1% |
128,875
+57,543
| +81% | +$1.49M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.28M | 1.08% |
70,233
+29,926
| +74% | +$1.4M |
|
19
Walmart
WMT
$774B
| $3.11M | 1.03% |
39,576
+9,355
| +31% | +$736K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.07M | 1.01% |
51,206
-1,048
| -2% | -$62.7K |
|
21
AT&T
T
$209B
| $3.02M | 0.99% |
85,938
+39,341
| +84% | +$1.38M |
|
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.82M | 0.93% |
87,478
+8,355
| +11% | +$269K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.93% |
67,299
+8,113
| +14% | +$339K |
|
24
Home Depot
HD
$405B
| $2.81M | 0.93% |
34,134
+12,390
| +57% | +$1.02M |
|
25
Schlumberger
SLB
$55B
| $2.74M | 0.9% |
30,447
+11,701
| +62% | +$1.05M |
|