SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+18%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
151
Reduced
63
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Union Pacific
UNP
|
$5.89M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Qualcomm
QCOM
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.15M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.04M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.9M |
| 5 |
Oneok
OKE
|
$1.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.7B
| $1.94M | 0.32% |
49,224
+2,299
| +5% | +$90.4K |
|
|
SCG
102
DELISTED
Scana
SCG
| $1.9M | 0.32% |
35,303
+3,395
| +11% | +$183K |
|
103
Sempra
SRE
$53.4B
| $1.88M | 0.31% |
17,961
+842
| +5% | +$88.2K |
|
104
Microchip Technology
MCHP
$34B
| $1.87M | 0.31% |
38,394
+3,287
| +9% | +$160K |
|
105
Molson Coors Class B
TAP
$9.86B
| $1.84M | 0.31% |
24,781
-7,828
| -24% | -$581K |
|
106
Las Vegas Sands
LVS
$38.5B
| $1.83M | 0.31% |
24,000
| – | – |
|
107
Kellanova
K
$27.4B
| $1.83M | 0.31% |
27,778
+4,270
| +18% | +$281K |
|
108
Baxter International
BAX
$12.2B
| $1.81M | 0.3% |
25,082
+1,640
| +7% | +$119K |
|
109
Southern Company
SO
$101B
| $1.8M | 0.3% |
39,688
-12,763
| -24% | -$579K |
|
110
Exelon
EXC
$43.7B
| $1.76M | 0.29% |
48,185
-7,103
| -13% | -$259K |
|
111
Telus
TU
$25B
| $1.76M | 0.29% |
47,136
+2,480
| +6% | +$92.3K |
|
112
Oracle
ORCL
$630B
| $1.75M | 0.29% |
43,188
-5,841
| -12% | -$237K |
|
113
ASML
ASML
$290B
| $1.74M | 0.29% |
18,609
+1,848
| +11% | +$172K |
|
114
Sturm, Ruger & Co
RGR
$554M
| $1.71M | 0.29% |
29,009
-638
| -2% | -$37.7K |
|
115
Paychex
PAYX
$48.7B
| $1.71M | 0.29% |
41,145
+7,294
| +22% | +$303K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.28% |
21,882
-1,937
| -8% | -$149K |
|
117
Honeywell
HON
$137B
| $1.66M | 0.28% |
17,902
+807
| +5% | +$75K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.63M | 0.27% |
42,411
+1,443
| +4% | +$55.3K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.27% |
40,351
+8,593
| +27% | +$344K |
|
120
EQT Corp
EQT
$32.7B
| $1.61M | 0.27% |
15,092
+354
| +2% | +$37.8K |
|
121
Travelers Companies
TRV
$61.9B
| $1.6M | 0.27% |
17,033
+5,012
| +42% | +$471K |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.27% |
19,107
-795
| -4% | -$66.5K |
|
123
Amgen
AMGN
$153B
| $1.6M | 0.27% |
13,486
+2,363
| +21% | +$280K |
|
124
Pan American Silver
PAAS
$12.4B
| $1.6M | 0.27% |
104,000
+30,000
| +41% | +$460K |
|
125
Coca-Cola Europacific Partners
CCEP
$39.5B
| $1.58M | 0.26% |
33,017
+1,989
| +6% | +$95.1K |
|