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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.8B
| $284K | 0.05% |
13,137
-606
| -4% | -$13.1K |
|
|
ELME
277
Elme Communities
ELME
$1.51B
| $283K | 0.05% |
10,999
-3,329
| -23% | -$85.7K |
|
278
Cenovus Energy
CVE
$29.9B
| $278K | 0.04% |
10,224
-372
| -4% | -$10.1K |
|
279
Sumitomo Mitsui Financial
SMFG
$106B
| $277K | 0.04% |
+33,680
| New | +$277K |
|
280
Equinor
EQNR
$62.6B
| $275K | 0.04% |
+10,117
| New | +$275K |
|
281
Alcoa
AA
$8.01B
| $273K | 0.04% |
16,993
-7,142
| -30% | -$115K |
|
282
iShares MSCI Belgium ETF
EWK
$36.3M
| $270K | 0.04% |
+16,525
| New | +$270K |
|
|
ERF
283
DELISTED
Enerplus Corporation
ERF
| $267K | 0.04% |
+14,100
| New | +$267K |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $261K | 0.04% |
11,410
| – | – |
|
285
Banco Santander
SAN
$140B
| $252K | 0.04% |
+26,499
| New | +$252K |
|
286
Mizuho Financial
MFG
$81.4B
| $240K | 0.04% |
67,270
+15,560
| +30% | +$55.5K |
|
|
BDN
287
Brandywine Realty Trust
BDN
$740M
| $235K | 0.04% |
16,700
| – | – |
|
288
JetBlue
JBLU
$1.95B
| $228K | 0.04% |
+21,430
| New | +$228K |
|
289
Dana Inc
DAN
$2.64B
| $222K | 0.04% |
+11,223
| New | +$222K |
|
290
Viavi Solutions
VIAV
$2.52B
| $221K | 0.04% |
17,083
+331
| +2% | +$4.28K |
|
291
Aegon
AEG
$12.3B
| $213K | 0.03% |
+25,930
| New | +$213K |
|
292
American Axle
AXL
$691M
| $204K | 0.03% |
12,160
-690
| -5% | -$11.6K |
|
|
PWE
293
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $203K | 0.03% |
30,000
| – | – |
|
294
Genworth Financial
GNW
$3.52B
| – | – |
-34,800
| Closed | -$606K |
|
|
295
Kellanova
K
$27.6B
| – | – |
-27,778
| Closed | -$1.83M |
|
|
296
Materion
MTRN
$2.3B
| – | – |
-55,138
| Closed | -$2.04M |
|
297
Charles Schwab
SCHW
$174B
| – | – |
-28,838
| Closed | -$777K |
|
|
298
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-31,600
| Closed | -$1.4M |
|
|
BGG
299
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-60,535
| Closed | -$1.24M |
|
|
OA
300
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-10,066
| Closed | -$1.35M |
|