SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
127
Reduced
140
Closed
20
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 3 |
Best Buy
BBY
|
$2.92M |
| 4 |
SCG
Scana
SCG
|
$2.64M |
| 5 |
Sanofi
SNY
|
$2.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
| 2 |
Xylem
XYL
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.61M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| 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
| $28.6M | 4.2% | 271,230 +6,377 | +2% | +$672K |
|
2
Apple
AAPL
$3.45T
| $25.9M | 3.8% | 207,456 -402 | -0.2% | -$50.2K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $11.2M | 1.64% | 89,361 -4,752 | -5% | -$593K |
|
|
4
Schlumberger
SLB
$55B
| $10.5M | 1.54% | 125,140 +69,268 | +124% | +$5.83M |
|
5
Wells Fargo
WFC
$263B
| $9.19M | 1.35% | 168,275 +21,751 | +15% | +$1.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.86M | 1.3% | 87,598 +7,667 | +10% | +$776K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.34M | 1.22% | 127,893 +10,205 | +9% | +$665K |
|
8
Cisco
CSCO
$274B
| $8.32M | 1.22% | 300,871 -3,618 | -1% | -$100K |
|
9
Microsoft
MSFT
$3.77T
| $7.99M | 1.17% | 195,586 +2,120 | +1% | +$86.6K |
|
10
Chevron
CVX
$324B
| $7.82M | 1.15% | 73,764 -528 | -0.7% | -$56K |
|
11
Union Pacific
UNP
$133B
| $7.41M | 1.09% | 67,453 +1,463 | +2% | +$161K |
|
12
GE Aerospace
GE
$292B
| $7.36M | 1.08% | 294,468 -556 | -0.2% | -$13.9K |
|
13
Procter & Gamble
PG
$368B
| $7.22M | 1.06% | 87,640 -781 | -0.9% | -$64.3K |
|
14
Globe Life
GL
$11.3B
| $7.14M | 1.05% | 129,915 -9,393 | -7% | -$516K |
|
15
3M
MMM
$82.8B
| $6.95M | 1.02% | 41,960 -325 | -0.8% | -$53.8K |
|
16
Verizon
VZ
$186B
| $6.82M | 1% | 138,961 +6,506 | +5% | +$319K |
|
17
Corning
GLW
$57.4B
| $6.65M | 0.98% | 286,604 -8,038 | -3% | -$186K |
|
18
Exxon Mobil
XOM
$487B
| $6.51M | 0.96% | 76,306 +3,092 | +4% | +$264K |
|
19
JPMorgan Chase
JPM
$829B
| $6.44M | 0.94% | 105,876 -39 | -0% | -$2.37K |
|
20
AT&T
T
$209B
| $6.28M | 0.92% | 191,456 +20,267 | +12% | +$665K |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.13M | 0.9% | 63,600 | – | – |
|
|
22
Intel
INTC
$107B
| $5.89M | 0.87% | 187,808 -51,227 | -21% | -$1.61M |
|
23
Qualcomm
QCOM
$173B
| $5.51M | 0.81% | 79,833 +16,005 | +25% | +$1.11M |
|
24
Home Depot
HD
$405B
| $5.37M | 0.79% | 47,079 -95 | -0.2% | -$10.8K |
|
25
Coca-Cola
KO
$297B
| $5.09M | 0.75% | 125,574 -3,833 | -3% | -$155K |
|