SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+67%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.78M |
| 2 |
Labcorp
LH
|
$3.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.46M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$787K |
| 3 |
Valero Energy
VLO
|
$747K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$743K |
| 5 |
Halliburton
HAL
|
$510K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $2.05M | 0.4% |
29,066
+11,108
| +62% | +$782K |
|
77
ScottsMiracle-Gro
SMG
$3.53B
| $2.04M | 0.4% |
+33,224
| New | +$2.04M |
|
78
Oracle
ORCL
$635B
| $2.01M | 0.39% |
49,029
+9,700
| +25% | +$397K |
|
79
Eversource Energy
ES
$23.8B
| $1.98M | 0.39% |
43,433
+28,519
| +191% | +$1.3M |
|
80
Altria Group
MO
$113B
| $1.96M | 0.39% |
52,471
+19,015
| +57% | +$712K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.96M | 0.38% |
26,046
+1,976
| +8% | +$148K |
|
82
Las Vegas Sands
LVS
$39.6B
| $1.94M | 0.38% |
24,000
| – | – |
|
83
Molson Coors Class B
TAP
$9.98B
| $1.92M | 0.38% |
32,609
+13,577
| +71% | +$799K |
|
84
Chubb
CB
$110B
| $1.9M | 0.37% |
+19,179
| New | +$1.9M |
|
85
Materion
MTRN
$2.3B
| $1.87M | 0.37% |
55,138
+40,929
| +288% | +$1.39M |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.87M | 0.37% |
+13,740
| New | +$1.87M |
|
87
Exelon
EXC
$44.1B
| $1.86M | 0.36% |
55,288
+27,304
| +98% | +$916K |
|
88
United Parcel Service
UPS
$74.1B
| $1.83M | 0.36% |
18,837
+8,784
| +87% | +$855K |
|
89
GSK
GSK
$79.9B
| $1.82M | 0.36% |
33,996
+16,414
| +93% | +$877K |
|
90
Devon Energy
DVN
$22.9B
| $1.81M | 0.36% |
27,052
+14,955
| +124% | +$1M |
|
91
Medtronic
MDT
$119B
| $1.78M | 0.35% |
28,944
+14,342
| +98% | +$883K |
|
92
Sturm, Ruger & Co
RGR
$560M
| $1.77M | 0.35% |
29,647
+18,080
| +156% | +$1.08M |
|
93
Novartis
NVS
$245B
| $1.75M | 0.34% |
20,567
+10,181
| +98% | +$866K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.34% |
23,819
-6,117
| -20% | -$448K |
|
95
Baxter International
BAX
$12.7B
| $1.73M | 0.34% |
23,442
+11,863
| +102% | +$873K |
|
96
Merck
MRK
$210B
| $1.72M | 0.34% |
+30,220
| New | +$1.72M |
|
97
Ford
F
$46.8B
| $1.7M | 0.33% |
108,669
+2,140
| +2% | +$33.4K |
|
98
Sony
SONY
$165B
| $1.69M | 0.33% |
88,151
+66,344
| +304% | +$1.27M |
|
99
Oneok
OKE
$48.1B
| $1.68M | 0.33% |
28,420
+17,585
| +162% | +$1.04M |
|
100
Microchip Technology
MCHP
$35.1B
| $1.68M | 0.33% |
35,107
+17,062
| +95% | +$815K |
|