SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
-1.3%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$3.02M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.91M |
| 3 |
Albemarle
ALB
|
$2.66M |
| 4 |
ConocoPhillips
COP
|
$1.64M |
| 5 |
Sony
SONY
|
$1.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.41M |
| 2 |
Materion
MTRN
|
$2.04M |
| 3 |
Kellanova
K
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
226
DELISTED
Syngenta Ag
SYT
| $673K | 0.11% |
+10,627
| New | +$673K |
|
227
Hasbro
HAS
$11.2B
| $670K | 0.11% |
12,174
-174
| -1% | -$9.58K |
|
228
iShares MSCI Switzerland ETF
EWL
$1.31B
| $669K | 0.11% |
20,597
-518
| -2% | -$16.8K |
|
229
Teradata
TDC
$1.95B
| $668K | 0.11% |
+15,944
| New | +$668K |
|
|
ADVS
230
DELISTED
ADVENT SOFTWARE INC
ADVS
| $664K | 0.11% |
21,025
-226
| -1% | -$7.14K |
|
231
Dollar Tree
DLTR
$21.5B
| $656K | 0.1% |
11,701
-170
| -1% | -$9.53K |
|
|
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $655K | 0.1% |
37,084
+9,268
| +33% | +$164K |
|
233
iShares MSCI Spain ETF
EWP
$1.34B
| $641K | 0.1% |
16,512
-547
| -3% | -$21.2K |
|
234
Cinemark Holdings
CNK
$2.96B
| $639K | 0.1% |
18,568
+928
| +5% | +$31.9K |
|
235
First Industrial Realty Trust
FR
$6.82B
| $632K | 0.1% |
36,709
-357
| -1% | -$6.15K |
|
236
ServisFirst Bancshares
SFBS
$4.75B
| $594K | 0.09% |
+20,618
| New | +$594K |
|
|
MDSO
237
DELISTED
Medidata Solutions, Inc.
MDSO
| $591K | 0.09% |
13,127
+737
| +6% | +$33.2K |
|
238
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $583K | 0.09% |
+11,147
| New | +$583K |
|
239
VanEck Semiconductor ETF
SMH
$26.7B
| $576K | 0.09% |
11,216
+651
| +6% | +$33.4K |
|
240
Ambev
ABEV
$33.5B
| $571K | 0.09% |
86,942
+5,843
| +7% | +$38.4K |
|
241
Sprott Physical Gold
PHYS
$12.7B
| $565K | 0.09% |
+56,250
| New | +$565K |
|
242
DexCom
DXCM
$30.1B
| $564K | 0.09% |
13,624
+818
| +6% | +$33.9K |
|
243
iShares MSCI Japan ETF
EWJ
$15.2B
| $545K | 0.09% |
45,990
+2,651
| +6% | +$31.4K |
|
244
Pultegroup
PHM
$26.3B
| $538K | 0.09% |
30,318
+2,696
| +10% | +$47.8K |
|
|
DCM
245
DELISTED
NTT DOCOMO, Inc.
DCM
| $538K | 0.09% |
32,140
+15,940
| +98% | +$267K |
|
|
ESV
246
DELISTED
Ensco Rowan plc
ESV
| $536K | 0.09% |
+12,745
| New | +$536K |
|
247
Liberty Global Class C
LBTYK
$4.05B
| $523K | 0.08% |
12,502
+713
| +6% | +$29.8K |
|
248
Kinder Morgan
KMI
$59.4B
| $514K | 0.08% |
13,350
+2,222
| +20% | +$85.6K |
|
|
PBCT
249
DELISTED
People's United Financial Inc
PBCT
| $489K | 0.08% |
33,640
+19,849
| +144% | +$289K |
|
250
Ericsson
ERIC
$26B
| $487K | 0.08% |
38,690
+13,230
| +52% | +$167K |
|