SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.74%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
321
New
28
Increased
147
Reduced
116
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.17M |
| 2 |
Popular Inc
BPOP
|
$1.8M |
| 3 |
ASGN Inc
ASGN
|
$1.7M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.55M |
| 5 |
Honda
HMC
|
$1.53M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.97M |
| 2 |
Albemarle
ALB
|
$3.86M |
| 3 |
Labcorp
LH
|
$3.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 5 |
NOV
NOV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| 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
| $27.9M | 4.32% |
264,853
-4,597
| -2% | -$484K |
|
2
Apple
AAPL
$3.45T
| $22.9M | 3.56% |
207,858
-2,062
| -1% | -$228K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $11.5M | 1.78% |
94,113
+179
| +0.2% | +$21.9K |
|
4
Microsoft
MSFT
$3.77T
| $8.99M | 1.39% |
193,466
-6,889
| -3% | -$320K |
|
5
Intel
INTC
$107B
| $8.67M | 1.34% |
239,035
-4,384
| -2% | -$159K |
|
6
Cisco
CSCO
$274B
| $8.47M | 1.31% |
304,489
-11,080
| -4% | -$308K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.36M | 1.3% |
79,931
-1,229
| -2% | -$129K |
|
8
Chevron
CVX
$324B
| $8.33M | 1.29% |
74,292
+2,219
| +3% | +$249K |
|
9
Procter & Gamble
PG
$368B
| $8.05M | 1.25% |
88,421
+911
| +1% | +$83K |
|
10
Wells Fargo
WFC
$263B
| $8.03M | 1.24% |
146,524
-1,220
| -0.8% | -$66.9K |
|
11
Union Pacific
UNP
$133B
| $7.86M | 1.22% |
65,990
+2,286
| +4% | +$272K |
|
12
Globe Life
GL
$11.3B
| $7.55M | 1.17% |
139,308
-487
| -0.3% | -$26.4K |
|
13
GE Aerospace
GE
$292B
| $7.46M | 1.16% |
295,024
-4,335
| -1% | -$110K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.16M | 1.11% |
117,688
+1,572
| +1% | +$95.6K |
|
15
3M
MMM
$82.8B
| $6.95M | 1.08% |
42,285
+296
| +0.7% | +$48.6K |
|
16
Exxon Mobil
XOM
$487B
| $6.77M | 1.05% |
73,214
-1,247
| -2% | -$115K |
|
17
Corning
GLW
$57.4B
| $6.76M | 1.05% |
294,642
-9,203
| -3% | -$211K |
|
18
JPMorgan Chase
JPM
$829B
| $6.63M | 1.03% |
105,915
+1,148
| +1% | +$71.8K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $6.42M | 0.99% |
86,789
-2,024
| -2% | -$150K |
|
20
Verizon
VZ
$186B
| $6.2M | 0.96% |
132,455
+4,774
| +4% | +$223K |
|
21
United Parcel Service
UPS
$74.1B
| $5.75M | 0.89% |
51,759
+1,816
| +4% | +$202K |
|
22
AT&T
T
$209B
| $5.75M | 0.89% |
171,189
-8,758
| -5% | -$294K |
|
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.72M | 0.89% |
63,600
| – | – |
|
24
Coca-Cola
KO
$297B
| $5.46M | 0.85% |
129,407
+13,019
| +11% | +$550K |
|
25
Walmart
WMT
$774B
| $5.3M | 0.82% |
61,718
+8,259
| +15% | +$709K |
|