SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
288
New
35
Increased
94
Reduced
105
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.15M |
| 2 |
SouthState
SSB
|
$904K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$736K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$642K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$642K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.9M |
| 2 |
Cummins
CMI
|
$1.99M |
| 3 |
Darden Restaurants
DRI
|
$1.88M |
| 4 |
AGU
Agrium
AGU
|
$1.88M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Industrials | 9.67% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.26M | 0.49% |
7,451
+1,176
| +19% | +$199K |
|
52
Verizon
VZ
$186B
| $1.22M | 0.47% |
26,044
-8,487
| -25% | -$396K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.21M | 0.47% |
17,847
+108
| +0.6% | +$7.32K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.47% |
10,588
+1,367
| +15% | +$155K |
|
55
BorgWarner
BWA
$9.25B
| $1.18M | 0.46% |
11,626
+269
| +2% | +$27.3K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.46% |
8,460
-282
| -3% | -$39.2K |
|
57
Union Pacific
UNP
$133B
| $1.16M | 0.45% |
7,446
-361
| -5% | -$56.1K |
|
58
Amgen
AMGN
$155B
| $1.13M | 0.44% |
10,070
+839
| +9% | +$93.9K |
|
59
US Bancorp
USB
$76B
| $1.07M | 0.41% |
29,165
-5,005
| -15% | -$183K |
|
60
UnitedHealth
UNH
$281B
| $1.03M | 0.4% |
14,362
-125
| -0.9% | -$8.95K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.75B
| $994K | 0.39% |
10,807
+1,737
| +19% | +$160K |
|
|
ATRI
62
DELISTED
Atrion Corp
ATRI
| $970K | 0.38% |
3,750
| – | – |
|
63
Halliburton
HAL
$19.4B
| $967K | 0.37% |
20,088
+7,462
| +59% | +$359K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $966K | 0.37% |
5,720
+3,580
| +167% | +$605K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $939K | 0.36% |
18,579
+8,992
| +94% | +$454K |
|
66
Philip Morris
PM
$260B
| $916K | 0.36% |
10,578
-1,349
| -11% | -$117K |
|
|
67
SouthState
SSB
$10.3B
| $904K | 0.35% |
+16,395
| New | +$904K |
|
68
Nike
NKE
$114B
| $896K | 0.35% |
12,336
+9
| +0.1% | +$654 |
|
69
eBay
EBAY
$41.4B
| $892K | 0.35% |
15,977
+418
| +3% | +$23.3K |
|
70
AbbVie
ABBV
$372B
| $875K | 0.34% |
19,571
+294
| +2% | +$13.1K |
|
71
Newmont
NEM
$81.7B
| $868K | 0.34% |
30,900
+20,000
| +183% | +$562K |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $865K | 0.34% |
10,638
+527
| +5% | +$42.9K |
|
73
Regions Financial
RF
$24.4B
| $857K | 0.33% |
92,567
+21,000
| +29% | +$194K |
|
74
Canadian National Railway
CNI
$60.4B
| $818K | 0.32% |
8,066
-229
| -3% | -$23.2K |
|
75
Walt Disney
DIS
$213B
| $814K | 0.32% |
12,615
+2,856
| +29% | +$184K |
|