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 | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $622K | 0.24% |
18,387
+985
| +6% | +$33.3K |
|
102
Baytex Energy
BTE
$1.71B
| $619K | 0.24% |
15,000
-20,000
| -57% | -$825K |
|
103
Wolfspeed
WOLF
$194M
| $617K | 0.24% |
10,250
+5,000
| +95% | +$301K |
|
104
Abbott
ABT
$231B
| $614K | 0.24% |
18,488
+4,479
| +32% | +$149K |
|
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $610K | 0.24% |
23,695
-1,100
| -4% | -$28.3K |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $603K | 0.23% |
6,425
-450
| -7% | -$42.2K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $596K | 0.23% |
10,175
-21,316
| -68% | -$1.25M |
|
108
Williams Companies
WMB
$70.7B
| $590K | 0.23% |
16,225
-785
| -5% | -$28.5K |
|
|
DS
109
DELISTED
Drive Shack Inc.
DS
| $586K | 0.23% |
104,225
-15,915
| -13% | -$89.5K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $583K | 0.23% |
5,583
-3,869
| -41% | -$404K |
|
111
Alcoa
AA
$8.33B
| $557K | 0.22% |
68,587
-4,310
| -6% | -$35K |
|
112
Yum! Brands
YUM
$40.8B
| $556K | 0.22% |
7,790
-4,561
| -37% | -$326K |
|
113
Mastercard
MA
$538B
| $550K | 0.21% |
817
-730
| -47% | -$491K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $549K | 0.21% |
8,876
+585
| +7% | +$36.2K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $544K | 0.21% |
6,962
-73
| -1% | -$5.7K |
|
116
Goldman Sachs
GS
$226B
| $539K | 0.21% |
3,407
+464
| +16% | +$73.4K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $532K | 0.21% |
+8,029
| New | +$532K |
|
118
American Express
AXP
$231B
| $526K | 0.2% |
6,959
+921
| +15% | +$69.6K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $525K | 0.2% |
3,641
-1,965
| -35% | -$283K |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $518K | 0.2% |
8,500
-725
| -8% | -$44.2K |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $512K | 0.2% |
9,560
+185
| +2% | +$9.91K |
|
122
APA Corp
APA
$8.31B
| $495K | 0.19% |
5,818
-468
| -7% | -$39.8K |
|
123
Baxter International
BAX
$12.7B
| $494K | 0.19% |
7,522
+1,411
| +23% | +$92.7K |
|
124
Cheniere Energy
LNG
$53.1B
| $492K | 0.19% |
14,400
-50,000
| -78% | -$1.71M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $486K | 0.19% |
9,888
+430
| +5% | +$21.1K |
|