SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+67%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.78M |
| 2 |
Labcorp
LH
|
$3.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.46M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$787K |
| 3 |
Valero Energy
VLO
|
$747K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$743K |
| 5 |
Halliburton
HAL
|
$510K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$26B
| $510K | 0.1% |
26,576
+14,241
| +115% | +$273K |
|
227
Cinemark Holdings
CNK
$2.97B
| $505K | 0.1% |
+17,422
| New | +$505K |
|
228
General Motors
GM
$55.8B
| $497K | 0.1% |
+14,430
| New | +$497K |
|
|
PEGI
229
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $496K | 0.1% |
18,285
+1,450
| +9% | +$39.3K |
|
230
Liberty Global Class A
LBTYA
$4B
| $481K | 0.09% |
+11,566
| New | +$481K |
|
|
DS
231
DELISTED
Drive Shack Inc.
DS
| $479K | 0.09% |
102,000
-3,425
| -3% | -$16.1K |
|
|
VRE
232
Veris Residential
VRE
$1.47B
| $456K | 0.09% |
21,948
+11,268
| +106% | +$234K |
|
233
Liberty Global Class C
LBTYK
$4.07B
| $452K | 0.09% |
+11,110
| New | +$452K |
|
|
BRCM
234
DELISTED
BROADCOM CORP CL-A
BRCM
| $452K | 0.09% |
+14,376
| New | +$452K |
|
|
SUNE
235
DELISTED
SUNEDISON, INC COM
SUNE
| $441K | 0.09% |
23,400
-10,250
| -30% | -$193K |
|
|
CY
236
DELISTED
Cypress Semiconductor
CY
| $435K | 0.09% |
42,400
+3,500
| +9% | +$35.9K |
|
237
iShares Silver Trust
SLV
$19.6B
| $407K | 0.08% |
21,390
| – | – |
|
238
ING
ING
$70.3B
| $402K | 0.08% |
28,230
+1,540
| +6% | +$21.9K |
|
239
Weyerhaeuser
WY
$18.7B
| $401K | 0.08% |
13,661
+1,711
| +14% | +$50.2K |
|
|
LNCO
240
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $393K | 0.08% |
+14,525
| New | +$393K |
|
|
CVC
241
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $390K | 0.08% |
+23,097
| New | +$390K |
|
|
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
| $389K | 0.08% |
11,075
-7,094
| -39% | -$249K |
|
243
Lumen
LUMN
$5.1B
| $380K | 0.07% |
11,586
| – | – |
|
|
ELME
244
Elme Communities
ELME
$1.51B
| $356K | 0.07% |
+14,892
| New | +$356K |
|
245
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $355K | 0.07% |
13,188
+85
| +0.6% | +$2.29K |
|
246
Nabors Industries
NBR
$543M
| $337K | 0.07% |
+13,670
| New | +$337K |
|
247
Olin
OLN
$2.71B
| $315K | 0.06% |
+11,408
| New | +$315K |
|
|
LKM
248
DELISTED
Link Motion Inc.
LKM
| $309K | 0.06% |
17,550
| – | – |
|
|
KS
249
DELISTED
KapStone Paper and Pack Corp.
KS
| $307K | 0.06% |
+10,660
| New | +$307K |
|
250
Cenovus Energy
CVE
$29.9B
| $305K | 0.06% |
10,525
-5,740
| -35% | -$166K |
|