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 | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.96B
| $756K | 0.11% |
17,353
-2,036
| -11% | -$88.7K |
|
227
DuPont de Nemours
DD
$31.6B
| $745K | 0.11% |
15,532
+342
| +2% | +$16.4K |
|
228
Sturm, Ruger & Co
RGR
$557M
| $744K | 0.11% |
15,042
-1,230
| -8% | -$60.8K |
|
|
EV
229
DELISTED
Eaton Vance Corp.
EV
| $729K | 0.11% |
17,434
-778
| -4% | -$32.5K |
|
230
First Industrial Realty Trust
FR
$6.8B
| $728K | 0.11% |
34,358
-1,056
| -3% | -$22.4K |
|
231
Halliburton
HAL
$19.2B
| $727K | 0.11% |
16,590
+780
| +5% | +$34.2K |
|
232
Aflac
AFL
$56.3B
| $725K | 0.11% |
+11,297
| New | +$725K |
|
233
DexCom
DXCM
$29.1B
| $725K | 0.11% |
11,700
-2,001
| -15% | -$124K |
|
|
GG
234
DELISTED
Goldcorp Inc
GG
| $725K | 0.11% |
+40,000
| New | +$725K |
|
235
Raymond James Financial
RJF
$33.5B
| $724K | 0.11% |
12,604
-1,531
| -11% | -$87.9K |
|
236
Energy Transfer Partners
ET
$60.9B
| $718K | 0.11% |
+11,241
| New | +$718K |
|
237
NOV
NOV
$4.87B
| $718K | 0.11% |
14,397
+2,581
| +22% | +$129K |
|
238
Healthpeak Properties
DOC
$12.5B
| $692K | 0.1% |
15,791
+3,010
| +24% | +$132K |
|
239
iShares MSCI Switzerland ETF
EWL
$1.3B
| $690K | 0.1% |
20,504
+98
| +0.5% | +$3.3K |
|
240
Liberty Global Class C
LBTYK
$4B
| $679K | 0.1% |
13,617
+90
| +0.7% | +$4.49K |
|
241
Regions Financial
RF
$23.9B
| $668K | 0.1% |
70,584
-3
| -0% | -$28 |
|
242
Hasbro
HAS
$11.2B
| $667K | 0.1% |
10,664
-1,000
| -9% | -$62.5K |
|
243
Cinemark Holdings
CNK
$2.94B
| $666K | 0.1% |
14,918
-3,062
| -17% | -$137K |
|
244
Alcoa
AA
$8.04B
| $663K | 0.1% |
51,300
+22,087
| +76% | +$285K |
|
245
MBIA
MBI
$395M
| $662K | 0.1% |
72,231
-8,775
| -11% | -$80.4K |
|
246
Broadridge
BR
$29.6B
| $659K | 0.1% |
+12,093
| New | +$659K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $656K | 0.1% |
16,302
-113
| -0.7% | -$4.55K |
|
248
Gentex
GNTX
$6.09B
| $653K | 0.1% |
35,606
+17,182
| +93% | +$315K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.1% |
+10,174
| New | +$651K |
|
|
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
| $645K | 0.09% |
37,000
+920
| +3% | +$16K |
|