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% |
