SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.74%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
321
New
28
Increased
147
Reduced
116
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.17M |
| 2 |
Popular Inc
BPOP
|
$1.8M |
| 3 |
ASGN Inc
ASGN
|
$1.7M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.55M |
| 5 |
Honda
HMC
|
$1.53M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.97M |
| 2 |
Albemarle
ALB
|
$3.86M |
| 3 |
Labcorp
LH
|
$3.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 5 |
NOV
NOV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.2B
| $693K | 0.11% |
15,190
-430
| -3% | -$19.6K |
|
227
Nucor
NUE
$34.1B
| $676K | 0.1% |
13,775
+494
| +4% | +$24.2K |
|
228
Gentex
GNTX
$6.15B
| $666K | 0.1% |
+18,424
| New | +$666K |
|
229
Ennis
EBF
$471M
| $663K | 0.1% |
49,217
-1,642
| -3% | -$22.1K |
|
230
Liberty Global Class C
LBTYK
$4.07B
| $653K | 0.1% |
13,527
+1,025
| +8% | +$49.5K |
|
231
Pultegroup
PHM
$26B
| $652K | 0.1% |
30,395
+77
| +0.3% | +$1.65K |
|
232
iShares MSCI Switzerland ETF
EWL
$1.32B
| $647K | 0.1% |
20,406
-191
| -0.9% | -$6.06K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19B
| $645K | 0.1% |
16,415
-13,945
| -46% | -$548K |
|
234
Hasbro
HAS
$11.4B
| $641K | 0.1% |
11,664
-510
| -4% | -$28K |
|
235
Cinemark Holdings
CNK
$2.97B
| $640K | 0.1% |
17,980
-588
| -3% | -$20.9K |
|
|
MDSO
236
DELISTED
Medidata Solutions, Inc.
MDSO
| $628K | 0.1% |
13,152
+25
| +0.2% | +$1.19K |
|
237
Halliburton
HAL
$19.4B
| $622K | 0.1% |
15,810
+1,224
| +8% | +$48.2K |
|
238
VanEck Semiconductor ETF
SMH
$27B
| $616K | 0.1% |
11,287
+71
| +0.6% | +$3.88K |
|
|
ADVS
239
DELISTED
ADVENT SOFTWARE INC
ADVS
| $613K | 0.1% |
20,018
-1,007
| -5% | -$30.8K |
|
|
NBIS
240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $608K | 0.09% |
33,831
-1,364
| -4% | -$24.5K |
|
241
iShares MSCI Japan ETF
EWJ
$15.3B
| $575K | 0.09% |
51,149
+5,159
| +11% | +$58K |
|
242
First Solar
FSLR
$20.9B
| $574K | 0.09% |
12,864
-3,752
| -23% | -$167K |
|
243
Ambev
ABEV
$34.9B
| $565K | 0.09% |
90,903
+3,961
| +5% | +$24.6K |
|
244
iShares MSCI Spain ETF
EWP
$1.36B
| $564K | 0.09% |
16,286
-226
| -1% | -$7.83K |
|
245
Healthpeak Properties
DOC
$12.5B
| $563K | 0.09% |
+12,781
| New | +$563K |
|
246
Sturm, Ruger & Co
RGR
$560M
| $563K | 0.09% |
16,272
-14,055
| -46% | -$486K |
|
247
Toronto Dominion Bank
TD
$128B
| $549K | 0.09% |
+11,500
| New | +$549K |
|
|
ATW
248
DELISTED
Atwood Oceanics
ATW
| $537K | 0.08% |
18,931
| – | – |
|
249
Newmont
NEM
$81.7B
| $536K | 0.08% |
28,381
-33,570
| -54% | -$634K |
|
|
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
| $527K | 0.08% |
36,080
+3,940
| +12% | +$57.5K |
|