SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Est. Return
8.94%
1 Year Est. Return
+8.94%
AUM
$645M
AUM Growth
+$15.7M
(+2.5%)
Holding
321
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.8M | |
| 3 | +$1.7M | |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$1.55M |
| 5 |
Honda
HMC
|
+$1.53M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$3.85M | |
| 3 | +$3.67M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.21M |
| 5 |
NOV
NOV
|
+$2.17M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.1% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $27.9M | 4.32% |
529,706
-9,194
|
|
||
2
Apple
AAPL
$3.97T
| $22.9M | 3.56% |
831,432
-8,248
|
|
||
3
iShares Russell 3000 ETF
IWV
$17.2B
| $11.5M | 1.78% |
94,113
+179
|
|
||
4
Microsoft
MSFT
$3.69T
| $8.99M | 1.39% |
193,466
-6,889
|
|
||
5
Intel
INTC
$182B
| $8.67M | 1.34% |
239,035
-4,384
|
|
||
6
Cisco
CSCO
$280B
| $8.47M | 1.31% |
304,489
-11,080
|
|
||
7
Johnson & Johnson
JNJ
$450B
| $8.36M | 1.3% |
79,931
-1,229
|
|
||
8
Chevron
CVX
$310B
| $8.33M | 1.29% |
74,292
+2,219
|
|
||
9
Procter & Gamble
PG
$343B
| $8.05M | 1.25% |
88,421
+911
|
|
||
10
Wells Fargo
WFC
$270B
| $8.03M | 1.24% |
146,524
-1,220
|
|
||
11
Union Pacific
UNP
$131B
| $7.86M | 1.22% |
65,990
+2,286
|
|
||
12
Globe Life
GL
$10.5B
| $7.55M | 1.17% |
139,308
-487
|
|
||
13
GE Aerospace
GE
$324B
| $7.46M | 1.16% |
61,560
-905
|
|
||
14
iShares MSCI EAFE ETF
EFA
$68B
| $7.16M | 1.11% |
117,688
+1,572
|
|
||
15
3M
MMM
$87.6B
| $6.95M | 1.08% |
50,573
+354
|
|
||
16
Exxon Mobil
XOM
$494B
| $6.77M | 1.05% |
73,214
-1,247
|
|
||
17
Corning
GLW
$73.3B
| $6.76M | 1.05% |
294,642
-9,203
|
|
||
18
JPMorgan Chase
JPM
$855B
| $6.63M | 1.03% |
105,915
+1,148
|
|
||
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $6.42M | 0.99% |
91,389
-2,131
|
|
||
20
Verizon
VZ
$169B
| $6.2M | 0.96% |
132,455
+4,774
|
|
||
21
United Parcel Service
UPS
$81.4B
| $5.75M | 0.89% |
51,759
+1,816
|
|
||
22
AT&T
T
$176B
| $5.75M | 0.89% |
226,654
-11,596
|
|
||
|
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.72M | 0.89% |
63,600
|
|
||
24
Coca-Cola
KO
$303B
| $5.46M | 0.85% |
129,407
+13,019
|
|
||
25
Walmart
WMT
$818B
| $5.3M | 0.82% |
185,154
+24,777
|
|