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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$73.4B
| $631K | 0.09% |
11,145
-400
| -3% | -$22.6K |
|
252
Ennis
EBF
$468M
| $630K | 0.09% |
45,288
-3,929
| -8% | -$54.7K |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $629K | 0.09% |
+12,775
| New | +$629K |
|
254
General Mills
GIS
$26.4B
| $604K | 0.09% |
+10,717
| New | +$604K |
|
|
QVCGA
255
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
| $603K | 0.09% |
20,529
+4,485
| +28% | +$132K |
|
256
Pultegroup
PHM
$26B
| $598K | 0.09% |
26,631
-3,764
| -12% | -$84.5K |
|
257
Enterprise Products Partners
EPD
$69.4B
| $593K | 0.09% |
18,005
+6,812
| +61% | +$224K |
|
258
Fresenius Medical Care
FMS
$14.3B
| $588K | 0.09% |
14,185
+110
| +0.8% | +$4.56K |
|
259
Vodafone
VOD
$28.2B
| $587K | 0.09% |
17,653
+2,825
| +19% | +$93.9K |
|
|
PBCT
260
DELISTED
People's United Financial Inc
PBCT
| $579K | 0.09% |
38,017
+3,500
| +10% | +$53.3K |
|
261
VanEck Semiconductor ETF
SMH
$26.3B
| $567K | 0.08% |
10,155
-1,132
| -10% | -$63.2K |
|
262
Rio Tinto
RIO
$100B
| $561K | 0.08% |
+13,558
| New | +$561K |
|
|
MDSO
263
DELISTED
Medidata Solutions, Inc.
MDSO
| $561K | 0.08% |
11,314
-1,838
| -14% | -$91.1K |
|
|
EMC
264
DELISTED
EMC CORPORATION
EMC
| $558K | 0.08% |
+21,822
| New | +$558K |
|
|
NBIS
265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $557K | 0.08% |
36,313
+2,482
| +7% | +$38.1K |
|
|
ATW
266
DELISTED
Atwood Oceanics
ATW
| $557K | 0.08% |
19,698
+767
| +4% | +$21.7K |
|
|
WBK
267
DELISTED
Westpac Banking Corporation
WBK
| $543K | 0.08% |
18,145
+5,670
| +45% | +$170K |
|
268
Service Corp International
SCI
$11B
| $537K | 0.08% |
20,107
+114
| +0.6% | +$3.05K |
|
269
iShares MSCI Philippines ETF
EPHE
$102M
| $533K | 0.08% |
+12,676
| New | +$533K |
|
270
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $522K | 0.08% |
+23,000
| New | +$522K |
|
271
JetBlue
JBLU
$1.9B
| $519K | 0.08% |
26,974
+234
| +0.9% | +$4.5K |
|
272
Willis Towers Watson
WTW
$31.8B
| $518K | 0.08% |
10,644
+191
| +2% | +$9.3K |
|
273
Ericsson
ERIC
$25.7B
| $516K | 0.08% |
41,090
| – | – |
|
274
iShares MSCI Japan ETF
EWJ
$15.2B
| $508K | 0.07% |
39,786
-11,363
| -22% | -$145K |
|
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $499K | 0.07% |
+13,359
| New | +$499K |
|