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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.67M | 0.33% |
18,405
-462
| -2% | -$41.9K |
|
102
McDonald's
MCD
$224B
| $1.67M | 0.33% |
+17,003
| New | +$1.67M |
|
103
NiSource
NI
$19.9B
| $1.67M | 0.33% |
46,925
+22,864
| +95% | +$812K |
|
|
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.33% |
19,902
+9,328
| +88% | +$781K |
|
105
National Grid
NGG
$70B
| $1.67M | 0.33% |
+24,231
| New | +$1.67M |
|
106
Sempra
SRE
$53.9B
| $1.66M | 0.33% |
+17,119
| New | +$1.66M |
|
107
Itron
ITRI
$5.62B
| $1.66M | 0.33% |
46,572
+34,456
| +284% | +$1.22M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.33% |
25,043
+10,258
| +69% | +$678K |
|
|
SCG
109
DELISTED
Scana
SCG
| $1.64M | 0.32% |
31,908
+18,770
| +143% | +$964K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $1.64M | 0.32% |
30,061
+13,960
| +87% | +$760K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.32% |
20,765
+9,341
| +82% | +$730K |
|
112
Telus
TU
$25.1B
| $1.61M | 0.32% |
44,656
+28,622
| +179% | +$1.03M |
|
113
Honeywell
HON
$139B
| $1.59M | 0.31% |
17,095
-327
| -2% | -$30.3K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.31% |
30,260
+57
| +0.2% | +$2.96K |
|
115
ASML
ASML
$292B
| $1.57M | 0.31% |
+16,761
| New | +$1.57M |
|
116
Occidental Petroleum
OXY
$46.9B
| $1.56M | 0.31% |
+16,407
| New | +$1.56M |
|
117
Liquidity Services
LQDT
$831M
| $1.55M | 0.3% |
59,307
+44,240
| +294% | +$1.15M |
|
118
Deckers Outdoor
DECK
$17.7B
| $1.52M | 0.3% |
+18,999
| New | +$1.52M |
|
119
Walt Disney
DIS
$213B
| $1.5M | 0.3% |
18,741
+7,474
| +66% | +$599K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.29% |
40,968
+1,104
| +3% | +$40.1K |
|
121
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.48M | 0.29% |
31,028
+17,089
| +123% | +$816K |
|
122
Kellanova
K
$27.6B
| $1.47M | 0.29% |
23,508
+11,473
| +95% | +$719K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.29% |
11,661
-854
| -7% | -$107K |
|
|
OA
124
DELISTED
Orbital ATK, Inc.
OA
| $1.44M | 0.28% |
+10,156
| New | +$1.44M |
|
125
BorgWarner
BWA
$9.25B
| $1.44M | 0.28% |
23,452
+130
| +0.6% | +$7.99K |
|