SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+18%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
151
Reduced
63
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$5.89M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Qualcomm
QCOM
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.15M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.04M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.9M |
| 5 |
Oneok
OKE
|
$1.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 9.01% |
| 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
| $27M | 4.5% | 255,044 +11,669 | +5% | +$1.23M |
|
|
2
Apple
AAPL
$3.45T
| $19.4M | 3.24% | 208,481 +185,024 | +789% | +$17.2M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $11.2M | 1.87% | 94,808 +2,104 | +2% | +$248K |
|
4
Chevron
CVX
$324B
| $8.89M | 1.48% | 68,064 +8,724 | +15% | +$1.14M |
|
5
Intel
INTC
$107B
| $8.47M | 1.42% | 274,119 +25,215 | +10% | +$779K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.01M | 1.34% | 117,183 +1,274 | +1% | +$87.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.31% | 75,019 +7,758 | +12% | +$812K |
|
|
8
GE Aerospace
GE
$292B
| $7.76M | 1.3% | 295,296 +113,377 | +62% | +$2.98M |
|
9
Microsoft
MSFT
$3.77T
| $7.75M | 1.3% | 185,943 +31,546 | +20% | +$1.32M |
|
10
Cisco
CSCO
$274B
| $7.58M | 1.27% | 304,869 +64,796 | +27% | +$1.61M |
|
11
Wells Fargo
WFC
$263B
| $7.52M | 1.26% | 143,093 +9,259 | +7% | +$487K |
|
12
Exxon Mobil
XOM
$487B
| $6.94M | 1.16% | 68,955 -11,833 | -15% | -$1.19M |
|
13
Corning
GLW
$57.4B
| $6.78M | 1.13% | 308,939 +81,108 | +36% | +$1.78M |
|
14
Globe Life
GL
$11.3B
| $6.73M | 1.12% | 82,126 +8,727 | +12% | +$715K |
|
|
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.68M | 1.12% | 63,600 | – | – |
|
16
Verizon
VZ
$186B
| $6.37M | 1.06% | 130,187 +43,816 | +51% | +$2.14M |
|
17
Procter & Gamble
PG
$368B
| $6.08M | 1.02% | 77,352 +8,595 | +13% | +$675K |
|
18
3M
MMM
$82.8B
| $6.01M | 1% | 41,925 +2,878 | +7% | +$412K |
|
19
JPMorgan Chase
JPM
$829B
| $5.9M | 0.99% | 102,456 +8,488 | +9% | +$489K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $5.9M | 0.99% | 90,090 +16,427 | +22% | +$1.07M |
|
|
21
Union Pacific
UNP
$133B
| $5.89M | 0.98% | +59,076 | New | +$5.89M |
|
22
AT&T
T
$209B
| $5.71M | 0.95% | 161,451 +55,815 | +53% | +$1.97M |
|
|
23
Qualcomm
QCOM
$173B
| $5.32M | 0.89% | 67,128 +35,315 | +111% | +$2.8M |
|
24
Schlumberger
SLB
$55B
| $5.22M | 0.87% | 44,286 +1,865 | +4% | +$220K |
|
25
Coca-Cola
KO
$297B
| $4.88M | 0.82% | 115,288 +3,023 | +3% | +$128K |
|