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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.97M | 0.79% |
116,388
+1,100
| +1% | +$46.9K |
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $4.93M | 0.78% |
23,767
+2,214
| +10% | +$459K |
|
28
United Parcel Service
UPS
$72.2B
| $4.87M | 0.77% |
49,943
+4,231
| +9% | +$413K |
|
29
American Tower
AMT
$93.9B
| $4.54M | 0.72% |
48,513
+21
| +0% | +$1.96K |
|
30
Home Depot
HD
$404B
| $4.38M | 0.7% |
47,774
+2,184
| +5% | +$200K |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $4.24M | 0.67% |
79,120
+1,360
| +2% | +$72.8K |
|
32
Bank of New York Mellon
BK
$73.8B
| $4.18M | 0.66% |
108,200
-10,884
| -9% | -$420K |
|
33
Walmart
WMT
$781B
| $4.07M | 0.65% |
53,459
-1,619
| -3% | -$123K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.05M | 0.64% |
81,461
+635
| +0.8% | +$31.5K |
|
35
SPDR Gold Trust
GLD
$110B
| $3.97M | 0.63% |
34,140
+3,768
| +12% | +$438K |
|
|
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
| $3.95M | 0.63% |
110,723
-1,499
| -1% | -$53.4K |
|
37
Novo Nordisk
NVO
$251B
| $3.94M | 0.63% |
82,212
-1,791
| -2% | -$85.9K |
|
38
PepsiCo
PEP
$206B
| $3.93M | 0.62% |
42,213
+1,122
| +3% | +$105K |
|
39
PNC Financial Services
PNC
$80.9B
| $3.89M | 0.62% |
45,361
+2,077
| +5% | +$178K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $3.88M | 0.62% |
75,407
+5,499
| +8% | +$283K |
|
41
FedEx
FDX
$52.9B
| $3.88M | 0.62% |
23,912
-425
| -2% | -$68.9K |
|
42
US Bancorp
USB
$75.5B
| $3.86M | 0.61% |
92,385
+3,715
| +4% | +$155K |
|
|
43
Albemarle
ALB
$9.36B
| $3.86M | 0.61% |
65,449
+45,099
| +222% | +$2.66M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.79M | 0.6% |
65,067
+8,798
| +16% | +$513K |
|
45
Williams Companies
WMB
$70.1B
| $3.79M | 0.6% |
67,654
-3,303
| -5% | -$185K |
|
46
Bank of America
BAC
$373B
| $3.78M | 0.6% |
222,044
+22,032
| +11% | +$375K |
|
47
NCR Voyix
VYX
$1.75B
| $3.76M | 0.6% |
111,875
+9,113
| +9% | +$306K |
|
48
VanEck Gold Miners ETF
GDX
$19.5B
| $3.75M | 0.6% |
173,375
-984
| -0.6% | -$21.3K |
|
49
Xylem
XYL
$34.2B
| $3.67M | 0.58% |
101,300
-1,087
| -1% | -$39.4K |
|
50
Labcorp
LH
$22.8B
| $3.67M | 0.58% |
36,049
-28
| -0.1% | -$2.85K |
|