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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $5.18M | 0.8% |
74,952
+1,520
| +2% | +$105K |
|
27
American Tower
AMT
$95.5B
| $5.13M | 0.79% |
51,853
+3,340
| +7% | +$330K |
|
28
Home Depot
HD
$405B
| $4.95M | 0.77% |
47,174
-600
| -1% | -$63K |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $4.82M | 0.75% |
119,109
+8,386
| +8% | +$339K |
|
30
Schlumberger
SLB
$55B
| $4.77M | 0.74% |
55,872
+2,221
| +4% | +$190K |
|
31
Qualcomm
QCOM
$173B
| $4.74M | 0.74% |
63,828
-8,070
| -11% | -$600K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 0.69% |
75,898
+491
| +0.7% | +$29K |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $4.37M | 0.68% |
22,676
-1,091
| -5% | -$210K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $4.36M | 0.68% |
75,734
-3,386
| -4% | -$195K |
|
35
Bank of New York Mellon
BK
$74.5B
| $4.28M | 0.66% |
105,606
-2,594
| -2% | -$105K |
|
36
TSMC
TSM
$1.2T
| $4.24M | 0.66% |
189,512
+6,892
| +4% | +$154K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.64% |
38,684
+3,728
| +11% | +$396K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.11M | 0.64% |
28,839
+3,833
| +15% | +$546K |
|
39
PNC Financial Services
PNC
$81.7B
| $4.09M | 0.63% |
44,809
-552
| -1% | -$50.4K |
|
40
PepsiCo
PEP
$204B
| $4.07M | 0.63% |
43,052
+839
| +2% | +$79.3K |
|
41
US Bancorp
USB
$76B
| $4.01M | 0.62% |
89,225
-3,160
| -3% | -$142K |
|
42
FedEx
FDX
$54.5B
| $3.89M | 0.6% |
22,391
-1,521
| -6% | -$264K |
|
43
Bank of America
BAC
$376B
| $3.86M | 0.6% |
215,779
-6,265
| -3% | -$112K |
|
44
Novartis
NVS
$245B
| $3.75M | 0.58% |
40,493
+13,719
| +51% | +$1.27M |
|
45
Xylem
XYL
$34.5B
| $3.75M | 0.58% |
98,405
-2,895
| -3% | -$110K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.59M | 0.56% |
76,552
-4,909
| -6% | -$230K |
|
47
Novo Nordisk
NVO
$251B
| $3.53M | 0.55% |
83,470
+1,258
| +2% | +$53.2K |
|
48
Merck
MRK
$210B
| $3.51M | 0.54% |
61,869
+3,127
| +5% | +$178K |
|
49
Sony
SONY
$165B
| $3.47M | 0.54% |
169,326
-12,657
| -7% | -$259K |
|
50
Dominion Energy
D
$51.1B
| $3.43M | 0.53% |
44,591
+4,022
| +10% | +$309K |
|