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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.63M | 0.41% |
16,535
+1,024
| +7% | +$163K |
|
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.57M | 0.4% |
71,660
-1,178
| -2% | -$42.2K |
|
78
Lazard
LAZ
$5.39B
| $2.52M | 0.39% |
50,291
+2,217
| +5% | +$111K |
|
79
eBay
EBAY
$41.4B
| $2.44M | 0.38% |
43,390
+1,934
| +5% | +$109K |
|
80
Pfizer
PFE
$141B
| $2.39M | 0.37% |
76,568
-5,638
| -7% | -$176K |
|
|
SCG
81
DELISTED
Scana
SCG
| $2.36M | 0.37% |
39,127
+2,891
| +8% | +$175K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $2.35M | 0.36% |
32,801
+4,495
| +16% | +$322K |
|
83
NiSource
NI
$19.9B
| $2.31M | 0.36% |
54,344
+4,071
| +8% | +$173K |
|
84
Ford
F
$46.8B
| $2.29M | 0.36% |
148,028
+5,335
| +4% | +$82.7K |
|
85
Target
TGT
$43.6B
| $2.25M | 0.35% |
29,642
-7,423
| -20% | -$563K |
|
86
Sempra
SRE
$53.9B
| $2.21M | 0.34% |
19,873
+1,557
| +9% | +$173K |
|
87
Terex
TEX
$3.28B
| $2.21M | 0.34% |
79,193
+1,718
| +2% | +$47.9K |
|
88
Trane Technologies
TT
$92.5B
| $2.2M | 0.34% |
34,686
-2,272
| -6% | -$144K |
|
|
89
T Rowe Price
TROW
$23.6B
| $2.17M | 0.34% |
+25,310
| New | +$2.17M |
|
90
Southern Company
SO
$102B
| $2.15M | 0.33% |
43,788
+3,067
| +8% | +$151K |
|
91
ASML
ASML
$292B
| $2.08M | 0.32% |
19,259
+1,137
| +6% | +$123K |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.07M | 0.32% |
35,900
+692
| +2% | +$39.8K |
|
93
Wolfspeed
WOLF
$194M
| $2.06M | 0.32% |
63,831
+8,861
| +16% | +$286K |
|
94
Travelers Companies
TRV
$61.1B
| $2.03M | 0.32% |
19,212
+532
| +3% | +$56.3K |
|
95
Molson Coors Class B
TAP
$9.98B
| $2.02M | 0.31% |
27,112
+15
| +0.1% | +$1.12K |
|
96
UnitedHealth
UNH
$281B
| $2.01M | 0.31% |
19,893
-939
| -5% | -$94.9K |
|
97
Deere & Co
DE
$129B
| $2M | 0.31% |
22,614
+7,006
| +45% | +$620K |
|
98
Itron
ITRI
$5.62B
| $1.94M | 0.3% |
45,889
-1,778
| -4% | -$75.2K |
|
99
United Airlines
UAL
$34B
| $1.93M | 0.3% |
28,796
+1,161
| +4% | +$77.7K |
|
100
Exelon
EXC
$44.1B
| $1.92M | 0.3% |
51,731
-311
| -0.6% | -$11.5K |
|