SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Return
8.94%
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$36.1M
(+5.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
126
Reduced
141
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 | |
|---|---|---|---|---|---|---|
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $497K | 0.07% |
+20,445
| New | +$497K |
|
|
DHC
277
Diversified Healthcare Trust
DHC
$995M
| $496K | 0.07% |
22,571
+1,125
| +5% | +$24.7K |
|
278
Truist Financial
TFC
$60B
| $487K | 0.07% |
12,472
-5,711
| -31% | -$223K |
|
|
ABB
279
DELISTED
ABB Ltd.
ABB
| $485K | 0.07% |
22,900
+1,610
| +8% | +$34.1K |
|
280
Ambev
ABEV
$34.8B
| $466K | 0.07% |
80,734
-10,169
| -11% | -$58.7K |
|
|
VRE
281
Veris Residential
VRE
$1.52B
| $451K | 0.07% |
23,188
+283
| +1% | +$5.5K |
|
282
Toronto Dominion Bank
TD
$127B
| $449K | 0.07% |
10,647
-853
| -7% | -$36K |
|
283
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $445K | 0.07% |
19,600
| – | – |
|
284
Sprott Physical Gold
PHYS
$12.8B
| $427K | 0.06% |
+43,650
| New | +$427K |
|
285
Smith & Nephew
SNN
$16.5B
| $420K | 0.06% |
12,283
-1,937
| -14% | -$66.2K |
|
286
ING
ING
$71B
| $407K | 0.06% |
27,870
-260
| -0.9% | -$3.8K |
|
287
Lumen
LUMN
$4.87B
| $400K | 0.06% |
11,568
| – | – |
|
288
Hanesbrands
HBI
$2.27B
| $385K | 0.06% |
+11,448
| New | +$385K |
|
289
Rayonier
RYN
$4.12B
| $385K | 0.06% |
15,020
-12,964
| -46% | -$332K |
|
290
Mizuho Financial
MFG
$80.9B
| $384K | 0.06% |
108,040
+24,690
| +30% | +$87.8K |
|
291
Mitsubishi UFJ Financial
MUFG
$174B
| $384K | 0.06% |
61,720
-500
| -0.8% | -$3.11K |
|
292
Olin
OLN
$2.9B
| $379K | 0.06% |
11,710
+1,278
| +12% | +$41.4K |
|
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $378K | 0.06% |
15,645
-233
| -1% | -$5.63K |
|
294
Banco Santander
SAN
$141B
| $375K | 0.06% |
53,017
+6,549
| +14% | +$46.3K |
|
|
XLS
295
DELISTED
EXELIS INC COM STK
XLS
| $364K | 0.05% |
14,992
+122
| +0.8% | +$2.96K |
|
296
WisdomTree
WT
$1.98B
| $337K | 0.05% |
15,700
+220
| +1% | +$4.72K |
|
297
Flowers Foods
FLO
$3.13B
| $332K | 0.05% |
14,581
+1,967
| +16% | +$44.8K |
|
|
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
| $332K | 0.05% |
11,410
| – | – |
|
299
Aegon
AEG
$11.8B
| $331K | 0.05% |
60,382
+2,665
| +5% | +$14.6K |
|
300
Sumitomo Mitsui Financial
SMFG
$105B
| $308K | 0.05% |
38,815
+5,970
| +18% | +$47.4K |
|