SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.55M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $1.07M | 0.35% |
+19,032
| New | +$1.07M |
|
77
United Parcel Service
UPS
$74.1B
| $1.06M | 0.35% |
10,053
+5,501
| +121% | +$578K |
|
78
Nike
NKE
$114B
| $1.03M | 0.34% |
13,116
+780
| +6% | +$61.3K |
|
79
Target
TGT
$43.6B
| $1.03M | 0.34% |
+16,256
| New | +$1.03M |
|
80
Xylem
XYL
$34.5B
| $1M | 0.33% |
+28,937
| New | +$1M |
|
|
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.33% |
10,574
+4,985
| +89% | +$471K |
|
82
Norfolk Southern
NSC
$62.8B
| $997K | 0.33% |
10,736
+1,921
| +22% | +$178K |
|
83
Newmont
NEM
$81.7B
| $994K | 0.33% |
43,148
+12,248
| +40% | +$282K |
|
84
GSK
GSK
$79.9B
| $939K | 0.31% |
17,582
+12,835
| +270% | +$685K |
|
85
Morgan Stanley
MS
$240B
| $934K | 0.31% |
29,792
+1,245
| +4% | +$39K |
|
86
WEC Energy
WEC
$34.3B
| $932K | 0.31% |
+22,539
| New | +$932K |
|
87
NCR Voyix
VYX
$1.82B
| $929K | 0.31% |
+27,274
| New | +$929K |
|
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $923K | 0.3% |
25,175
+6,788
| +37% | +$249K |
|
89
Bank of New York Mellon
BK
$74.5B
| $912K | 0.3% |
26,102
+17,702
| +211% | +$619K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $904K | 0.3% |
14,178
+8,980
| +173% | +$573K |
|
91
BHP
BHP
$142B
| $870K | 0.29% |
12,762
+550
| +5% | +$37.5K |
|
92
D.R. Horton
DHI
$50.5B
| $867K | 0.29% |
38,848
+20,903
| +116% | +$467K |
|
93
Walt Disney
DIS
$213B
| $861K | 0.28% |
11,267
-1,348
| -11% | -$103K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $858K | 0.28% |
+11,424
| New | +$858K |
|
95
Worthington Enterprises
WOR
$3.28B
| $857K | 0.28% |
20,356
+12,900
| +173% | +$543K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $849K | 0.28% |
14,785
-317
| -2% | -$18.2K |
|
97
Sturm, Ruger & Co
RGR
$560M
| $845K | 0.28% |
+11,567
| New | +$845K |
|
98
Medtronic
MDT
$119B
| $838K | 0.28% |
14,602
+8,828
| +153% | +$507K |
|
99
Albemarle
ALB
$9.99B
| $835K | 0.28% |
+13,174
| New | +$835K |
|
100
Novartis
NVS
$245B
| $835K | 0.28% |
10,386
+4,219
| +68% | +$339K |
|