SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
127
Reduced
140
Closed
20
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 3 |
Best Buy
BBY
|
$2.92M |
| 4 |
SCG
Scana
SCG
|
$2.64M |
| 5 |
Sanofi
SNY
|
$2.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
| 2 |
Xylem
XYL
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.61M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$33B
| $2M | 0.29% |
29,268
+472
| +2% | +$32.2K |
|
102
ASML
ASML
$283B
| $1.98M | 0.29% |
19,225
-34
| -0.2% | -$3.51K |
|
103
Sensata Technologies
ST
$4.63B
| $1.95M | 0.29% |
33,955
-99
| -0.3% | -$5.69K |
|
104
Deere & Co
DE
$129B
| $1.95M | 0.29% |
22,067
-547
| -2% | -$48.2K |
|
105
Occidental Petroleum
OXY
$47B
| $1.92M | 0.28% |
25,950
+2,185
| +9% | +$162K |
|
106
Perrigo
PRGO
$3.23B
| $1.9M | 0.28% |
11,277
+543
| +5% | +$91.4K |
|
107
ASGN Inc
ASGN
$2.31B
| $1.89M | 0.28% |
48,648
-2,577
| -5% | -$100K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.28% |
22,391
+2,008
| +10% | +$169K |
|
109
Paychex
PAYX
$48.9B
| $1.88M | 0.28% |
37,585
-2,956
| -7% | -$148K |
|
110
Martin Marietta Materials
MLM
$37B
| $1.88M | 0.28% |
13,137
-495
| -4% | -$70.7K |
|
111
ONE Gas
OGS
$4.59B
| $1.87M | 0.27% |
43,722
-1,677
| -4% | -$71.8K |
|
112
Visa
V
$674B
| $1.87M | 0.27% |
+28,538
| New | +$1.87M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.27% |
18,321
+708
| +4% | +$72.1K |
|
114
Honda
HMC
$44.6B
| $1.83M | 0.27% |
54,351
+2,633
| +5% | +$88.7K |
|
115
Wolfspeed
WOLF
$200M
| $1.83M | 0.27% |
51,674
-12,157
| -19% | -$431K |
|
116
Walt Disney
DIS
$210B
| $1.83M | 0.27% |
17,213
-289
| -2% | -$30.7K |
|
117
Packaging Corp of America
PKG
$19.4B
| $1.82M | 0.27% |
23,162
-997
| -4% | -$78.5K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.27% |
23,649
+520
| +2% | +$39.7K |
|
119
Oracle
ORCL
$630B
| $1.8M | 0.26% |
41,543
+3,643
| +10% | +$158K |
|
120
Baxter International
BAX
$12.3B
| $1.79M | 0.26% |
25,976
+503
| +2% | +$34.6K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.26% |
43,380
+1,863
| +4% | +$76.6K |
|
122
Microchip Technology
MCHP
$33.7B
| $1.78M | 0.26% |
35,658
-2,274
| -6% | -$113K |
|
123
Popular Inc
BPOP
$8.39B
| $1.77M | 0.26% |
51,874
-883
| -2% | -$30.1K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.77M | 0.26% |
27,617
+507
| +2% | +$32.4K |
|
125
Exelon
EXC
$44B
| $1.76M | 0.26% |
52,455
+724
| +1% | +$24.3K |
|