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 | |
|---|---|---|---|---|---|---|
|
WBK
276
DELISTED
Westpac Banking Corporation
WBK
| $336K | 0.05% |
12,475
+1,420
| +13% | +$38.2K |
|
|
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
| $333K | 0.05% |
11,410
| – | – |
|
|
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $324K | 0.05% |
12,231
+1
| +0% | +$26 |
|
279
iShares Silver Trust
SLV
$19.6B
| $316K | 0.05% |
21,000
| – | – |
|
|
ELME
280
Elme Communities
ELME
$1.51B
| $303K | 0.05% |
10,958
-41
| -0.4% | -$1.13K |
|
281
Aegon
AEG
$12.3B
| $299K | 0.05% |
39,860
+13,930
| +54% | +$104K |
|
282
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $298K | 0.05% |
12,415
| – | – |
|
283
iShares MSCI Indonesia ETF
EIDO
$329M
| $291K | 0.05% |
+10,603
| New | +$291K |
|
284
Melco Resorts & Entertainment
MLCO
$3.88B
| $290K | 0.04% |
11,400
| – | – |
|
285
Enphase Energy
ENPH
$4.93B
| $286K | 0.04% |
+20,000
| New | +$286K |
|
286
NVIDIA
NVDA
$4.24T
| $285K | 0.04% |
+14,200
| New | +$285K |
|
287
Mizuho Financial
MFG
$82.2B
| $283K | 0.04% |
83,350
+16,080
| +24% | +$54.6K |
|
288
iShares MSCI Belgium ETF
EWK
$37M
| $265K | 0.04% |
16,360
-165
| -1% | -$2.67K |
|
|
XLS
289
DELISTED
EXELIS INC COM STK
XLS
| $261K | 0.04% |
+14,870
| New | +$261K |
|
|
BDN
290
Brandywine Realty Trust
BDN
$740M
| $247K | 0.04% |
15,450
-1,250
| -7% | -$20K |
|
291
NN Inc
NNBR
$129M
| $247K | 0.04% |
12,000
| – | – |
|
292
American Axle
AXL
$691M
| $245K | 0.04% |
10,860
-1,300
| -11% | -$29.3K |
|
293
WisdomTree
WT
$2B
| $243K | 0.04% |
+15,480
| New | +$243K |
|
294
Flowers Foods
FLO
$3.18B
| $242K | 0.04% |
+12,614
| New | +$242K |
|
295
Sumitomo Mitsui Financial
SMFG
$105B
| $239K | 0.04% |
32,845
-835
| -2% | -$6.08K |
|
296
Olin
OLN
$2.71B
| $238K | 0.04% |
10,432
-976
| -9% | -$22.3K |
|
|
SPLS
297
DELISTED
Staples Inc
SPLS
| $237K | 0.04% |
+13,068
| New | +$237K |
|
|
ERF
298
DELISTED
Enerplus Corporation
ERF
| $231K | 0.04% |
24,100
+10,000
| +71% | +$95.9K |
|
299
Dana Inc
DAN
$2.64B
| $223K | 0.03% |
10,237
-986
| -9% | -$21.5K |
|
300
Cenovus Energy
CVE
$29.9B
| $212K | 0.03% |
10,261
+37
| +0.4% | +$764 |
|