SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+18%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
151
Reduced
63
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Qualcomm
QCOM
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.15M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.04M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.9M |
| 5 |
Oneok
OKE
|
$1.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$67.9B
| $567K | 0.09% |
+10,056
| New | +$567K |
|
227
MDU Resources
MDU
$3.3B
| $565K | 0.09% |
16,085
-1,604
| -9% | -$56.3K |
|
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $560K | 0.09% |
+16,577
| New | +$560K |
|
229
Pultegroup
PHM
$26.3B
| $557K | 0.09% |
27,622
+1,046
| +4% | +$21.1K |
|
230
Liberty Global Class A
LBTYA
$4.03B
| $535K | 0.09% |
12,096
+530
| +5% | +$23.5K |
|
231
DuPont de Nemours
DD
$31.6B
| $534K | 0.09% |
+10,370
| New | +$534K |
|
|
MDSO
232
DELISTED
Medidata Solutions, Inc.
MDSO
| $530K | 0.09% |
+12,390
| New | +$530K |
|
233
VanEck Semiconductor ETF
SMH
$26.6B
| $523K | 0.09% |
+10,565
| New | +$523K |
|
234
iShares MSCI Japan ETF
EWJ
$15.2B
| $522K | 0.09% |
+43,339
| New | +$522K |
|
|
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $517K | 0.09% |
+11,348
| New | +$517K |
|
|
VRE
236
Veris Residential
VRE
$1.47B
| $512K | 0.09% |
23,846
+1,898
| +9% | +$40.8K |
|
237
DexCom
DXCM
$30.9B
| $508K | 0.08% |
+12,806
| New | +$508K |
|
238
Liberty Global Class C
LBTYK
$4.1B
| $499K | 0.08% |
11,789
+679
| +6% | +$28.7K |
|
|
CVC
239
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $491K | 0.08% |
27,816
+4,719
| +20% | +$83.3K |
|
|
SUNE
240
DELISTED
SUNEDISON, INC COM
SUNE
| $452K | 0.08% |
20,000
-3,400
| -15% | -$76.8K |
|
241
Mitsubishi UFJ Financial
MUFG
$171B
| $435K | 0.07% |
70,660
+33,100
| +88% | +$204K |
|
242
iShares Silver Trust
SLV
$20.2B
| $425K | 0.07% |
21,000
-390
| -2% | -$7.89K |
|
243
Lumen
LUMN
$4.84B
| $419K | 0.07% |
11,568
-18
| -0.2% | -$652 |
|
244
Service Corp International
SCI
$10.9B
| $416K | 0.07% |
20,060
-34,304
| -63% | -$711K |
|
245
Melco Resorts & Entertainment
MLCO
$3.95B
| $407K | 0.07% |
+11,400
| New | +$407K |
|
246
Kinder Morgan
KMI
$59.4B
| $404K | 0.07% |
+11,128
| New | +$404K |
|
247
Nabors Industries
NBR
$515M
| $395K | 0.07% |
13,450
-220
| -2% | -$5.87K |
|
248
ING
ING
$71B
| $386K | 0.06% |
27,520
-710
| -3% | -$9.96K |
|
249
NN Inc
NNBR
$123M
| $384K | 0.06% |
15,000
| – | – |
|
|
ELME
250
Elme Communities
ELME
$1.5B
| $372K | 0.06% |
14,328
-564
| -4% | -$14.6K |
|