SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+67%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.78M |
| 2 |
Labcorp
LH
|
$3.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.46M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$787K |
| 3 |
Valero Energy
VLO
|
$747K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$743K |
| 5 |
Halliburton
HAL
|
$510K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 9.14% |
| 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
| $25.7M | 5.05% |
243,375
+11,876
| +5% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $12.6M | 2.48% |
23,457
+4,300
| +22% | +$2.32M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $10.4M | 2.05% |
92,704
-9,218
| -9% | -$1.04M |
|
4
Exxon Mobil
XOM
$487B
| $7.89M | 1.55% |
80,788
+21,946
| +37% | +$2.14M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.79M | 1.53% |
115,909
-3,818
| -3% | -$257K |
|
6
Chevron
CVX
$324B
| $7.06M | 1.39% |
59,340
+14,360
| +32% | +$1.71M |
|
7
Wells Fargo
WFC
$263B
| $6.66M | 1.31% |
133,834
+34,037
| +34% | +$1.69M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.61M | 1.3% |
67,261
+17,173
| +34% | +$1.69M |
|
9
Intel
INTC
$107B
| $6.43M | 1.26% |
248,904
+120,029
| +93% | +$3.1M |
|
10
Microsoft
MSFT
$3.77T
| $6.33M | 1.24% |
154,397
+34,425
| +29% | +$1.41M |
|
|
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.19M | 1.22% |
63,600
| – | – |
|
12
Globe Life
GL
$11.3B
| $5.78M | 1.14% |
73,399
-4,781
| -6% | -$376K |
|
13
JPMorgan Chase
JPM
$829B
| $5.71M | 1.12% |
93,968
+20,715
| +28% | +$1.26M |
|
14
Procter & Gamble
PG
$368B
| $5.54M | 1.09% |
68,757
+17,370
| +34% | +$1.4M |
|
15
Cisco
CSCO
$274B
| $5.38M | 1.06% |
240,073
+141,528
| +144% | +$3.17M |
|
|
16
3M
MMM
$82.8B
| $5.3M | 1.04% |
39,047
+25,636
| +191% | +$3.48M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.25M | 1.03% |
60,264
+29,184
| +94% | +$2.54M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $4.94M | 0.97% |
73,663
+52,041
| +241% | +$3.49M |
|
19
Corning
GLW
$57.4B
| $4.74M | 0.93% |
227,831
+133,183
| +141% | +$2.77M |
|
20
GE Aerospace
GE
$292B
| $4.71M | 0.93% |
181,919
+21,057
| +13% | +$545K |
|
|
WDR
21
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.44M | 0.87% |
60,258
-14
| -0% | -$1.03K |
|
22
Coca-Cola
KO
$297B
| $4.34M | 0.85% |
112,265
-296
| -0.3% | -$11.4K |
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $4.3M | 0.85% |
115,240
+92,614
| +409% | +$3.46M |
|
24
Schlumberger
SLB
$55B
| $4.14M | 0.81% |
42,421
+11,974
| +39% | +$1.17M |
|
25
Verizon
VZ
$186B
| $4.11M | 0.81% |
86,371
+39,528
| +84% | +$1.88M |
|