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 | |
|---|---|---|---|---|---|---|
|
PBCT
251
DELISTED
People's United Financial Inc
PBCT
| $524K | 0.08% |
34,517
+877
| +3% | +$13.3K |
|
252
Fresenius Medical Care
FMS
$15.1B
| $523K | 0.08% |
14,075
+3,035
| +27% | +$113K |
|
253
Smith & Nephew
SNN
$16.3B
| $522K | 0.08% |
+14,220
| New | +$522K |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $517K | 0.08% |
+10,246
| New | +$517K |
|
255
Vodafone
VOD
$28.8B
| $507K | 0.08% |
14,828
+1,122
| +8% | +$38.4K |
|
256
Ericsson
ERIC
$26.2B
| $497K | 0.08% |
41,090
+2,400
| +6% | +$29K |
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| $483K | 0.07% |
10,584
+33
| +0.3% | +$1.51K |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $472K | 0.07% |
16,044
+610
| +4% | +$17.9K |
|
|
DHC
259
Diversified Healthcare Trust
DHC
$920M
| $470K | 0.07% |
+21,255
| New | +$470K |
|
260
Willis Towers Watson
WTW
$31.9B
| $468K | 0.07% |
10,453
+43
| +0.4% | +$1.93K |
|
261
Alcoa
AA
$8.33B
| $461K | 0.07% |
29,213
+12,220
| +72% | +$193K |
|
262
Lumen
LUMN
$5.1B
| $458K | 0.07% |
11,568
| – | – |
|
263
Service Corp International
SCI
$11.1B
| $454K | 0.07% |
19,993
-4
| -0% | -$91 |
|
|
ABB
264
DELISTED
ABB Ltd.
ABB
| $450K | 0.07% |
21,290
+6,210
| +41% | +$131K |
|
265
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $445K | 0.07% |
19,600
-20,000
| -51% | -$454K |
|
|
VRE
266
Veris Residential
VRE
$1.47B
| $437K | 0.07% |
22,905
-1,319
| -5% | -$25.2K |
|
267
JetBlue
JBLU
$1.95B
| $424K | 0.07% |
26,740
+5,310
| +25% | +$84.2K |
|
268
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $417K | 0.06% |
15,878
-170
| -1% | -$4.47K |
|
269
Xcel Energy
XEL
$42.8B
| $408K | 0.06% |
11,357
+1,131
| +11% | +$40.6K |
|
270
Enterprise Products Partners
EPD
$69.6B
| $404K | 0.06% |
11,193
-59
| -0.5% | -$2.13K |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| $388K | 0.06% |
12,970
+225
| +2% | +$6.73K |
|
272
ING
ING
$70.3B
| $365K | 0.06% |
28,130
+2,720
| +11% | +$35.3K |
|
273
Banco Santander
SAN
$141B
| $359K | 0.06% |
43,124
+16,625
| +63% | +$138K |
|
274
MDU Resources
MDU
$3.33B
| $356K | 0.06% |
15,130
-57
| -0.4% | -$1.34K |
|
275
Mitsubishi UFJ Financial
MUFG
$174B
| $344K | 0.05% |
62,220
-8,690
| -12% | -$48K |
|