SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.94M
3
+$2.92M
4
SCG
Scana
SCG
+$2.64M
5
SNY icon
Sanofi
SNY
+$2.21M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$1.82M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$72.9B
$631K 0.09%
11,145
-400
EBF icon
252
Ennis
EBF
$435M
$630K 0.09%
45,288
-3,929
XLP icon
253
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$629K 0.09%
+12,775
GIS icon
254
General Mills
GIS
$25B
$604K 0.09%
+10,717
QVCGA
255
QVC Group Inc Series A
QVCGA
$57M
$603K 0.09%
423
+92
PHM icon
256
Pultegroup
PHM
$23.3B
$598K 0.09%
26,631
-3,764
EPD icon
257
Enterprise Products Partners
EPD
$67.6B
$593K 0.09%
18,005
+6,812
FMS icon
258
Fresenius Medical Care
FMS
$13.9B
$588K 0.09%
14,185
+110
VOD icon
259
Vodafone
VOD
$27.6B
$587K 0.09%
17,653
+2,825
PBCT
260
DELISTED
People's United Financial Inc
PBCT
$579K 0.09%
38,017
+3,500
SMH icon
261
VanEck Semiconductor ETF
SMH
$35.4B
$567K 0.08%
20,310
-2,264
RIO icon
262
Rio Tinto
RIO
$113B
$561K 0.08%
+13,558
MDSO
263
DELISTED
Medidata Solutions, Inc.
MDSO
$561K 0.08%
11,314
-1,838
EMC
264
DELISTED
EMC CORPORATION
EMC
$558K 0.08%
+21,822
NBIS
265
Nebius Group N.V.
NBIS
$27.9B
$557K 0.08%
36,313
+2,482
ATW
266
DELISTED
Atwood Oceanics
ATW
$557K 0.08%
19,698
+767
WBK
267
DELISTED
Westpac Banking Corporation
WBK
$543K 0.08%
18,145
+5,670
SCI icon
268
Service Corp International
SCI
$11.3B
$537K 0.08%
20,107
+114
EPHE icon
269
iShares MSCI Philippines ETF
EPHE
$95.2M
$533K 0.08%
+12,676
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$522K 0.08%
+23,000
JBLU icon
271
JetBlue
JBLU
$1.61B
$519K 0.08%
26,974
+234
WTW icon
272
Willis Towers Watson
WTW
$31.2B
$518K 0.08%
4,018
+72
ERIC icon
273
Ericsson
ERIC
$32.4B
$516K 0.08%
41,090
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$16.2B
$508K 0.07%
9,947
-2,840
SDOG icon
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$499K 0.07%
+13,359
9 10
11
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