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 | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $812K | 0.31% |
12,212
+1,299
| +12% | +$86.4K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.31% |
15,102
+379
| +3% | +$20.4K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $806K | 0.31% |
7,521
+1,338
| +22% | +$143K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $802K | 0.31% |
9,304
-424
| -4% | -$36.5K |
|
80
Southern Company
SO
$102B
| $801K | 0.31% |
19,455
-1,876
| -9% | -$77.2K |
|
81
Rithm Capital
RITM
$6.57B
| $770K | 0.3% |
116,350
+180
| +0.2% | +$1.19K |
|
82
Morgan Stanley
MS
$240B
| $769K | 0.3% |
28,547
+4,055
| +17% | +$109K |
|
83
Diageo
DEO
$62.1B
| $768K | 0.3% |
6,042
+434
| +8% | +$55.2K |
|
84
RTX Corp
RTX
$212B
| $739K | 0.29% |
6,850
+925
| +16% | +$99.8K |
|
85
Altria Group
MO
$113B
| $736K | 0.29% |
21,428
+1,368
| +7% | +$47K |
|
86
Rayonier
RYN
$4.05B
| $720K | 0.28% |
12,930
-1
| -0% | -$56 |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| $696K | 0.27% |
10,812
+80
| +0.7% | +$5.15K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $695K | 0.27% |
8,888
-2,241
| -20% | -$175K |
|
89
Norfolk Southern
NSC
$62.8B
| $682K | 0.26% |
8,815
+669
| +8% | +$51.8K |
|
|
SDRL
90
DELISTED
Seadrill Limited Common Stock
SDRL
| $681K | 0.26% |
15,109
+1,280
| +9% | +$57.7K |
|
91
Devon Energy
DVN
$22.9B
| $676K | 0.26% |
11,699
+501
| +4% | +$28.9K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $668K | 0.26% |
7,731
+582
| +8% | +$50.3K |
|
93
Emerson Electric
EMR
$74.3B
| $665K | 0.26% |
10,284
-17,523
| -63% | -$1.13M |
|
|
GLOG
94
DELISTED
GASLOG LTD
GLOG
| $661K | 0.26% |
44,270
-330
| -0.7% | -$4.93K |
|
95
iShares MSCI Sweden ETF
EWD
$320M
| $656K | 0.25% |
19,143
-899
| -4% | -$30.8K |
|
96
Cisco
CSCO
$274B
| $645K | 0.25% |
27,535
-49,785
| -64% | -$1.17M |
|
|
97
iShares MSCI Germany ETF
EWG
$2.54B
| $642K | 0.25% |
+23,085
| New | +$642K |
|
|
98
iShares MSCI Switzerland ETF
EWL
$1.32B
| $642K | 0.25% |
+20,519
| New | +$642K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $641K | 0.25% |
10,496
+144
| +1% | +$8.79K |
|
100
iShares MSCI Netherlands ETF
EWN
$252M
| $634K | 0.25% |
+26,625
| New | +$634K |
|