SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
-1.3%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$3.02M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.91M |
| 3 |
Albemarle
ALB
|
$2.66M |
| 4 |
ConocoPhillips
COP
|
$1.64M |
| 5 |
Sony
SONY
|
$1.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.41M |
| 2 |
Materion
MTRN
|
$2.04M |
| 3 |
Kellanova
K
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.9B
| $2.01M | 0.32% |
27,097
+2,316
| +9% | +$172K |
|
|
AGU
102
DELISTED
Agrium
AGU
| $1.96M | 0.31% |
21,944
-222
| -1% | -$19.9K |
|
|
HES
103
DELISTED
Hess
HES
| $1.93M | 0.31% |
20,462
-716
| -3% | -$67.5K |
|
104
Sempra
SRE
$53.9B
| $1.92M | 0.31% |
18,316
+355
| +2% | +$37.2K |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.9M | 0.3% |
35,208
+7,805
| +28% | +$421K |
|
106
Tenet Healthcare
THC
$16.3B
| $1.87M | 0.3% |
30,849
-178
| -0.6% | -$10.8K |
|
107
Itron
ITRI
$5.54B
| $1.86M | 0.3% |
47,667
-174
| -0.4% | -$6.78K |
|
108
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.83M | 0.29% |
40,503
+7,486
| +23% | +$338K |
|
109
Keurig Dr Pepper
KDP
$39.1B
| $1.81M | 0.29% |
28,306
-5,599
| -17% | -$359K |
|
110
Honeywell
HON
$138B
| $1.81M | 0.29% |
19,462
+1,560
| +9% | +$145K |
|
111
ASML
ASML
$284B
| $1.81M | 0.29% |
18,122
-487
| -3% | -$48.6K |
|
112
UnitedHealth
UNH
$281B
| $1.8M | 0.29% |
20,832
+3,812
| +22% | +$330K |
|
|
SCG
113
DELISTED
Scana
SCG
| $1.79M | 0.28% |
36,236
+933
| +3% | +$46.2K |
|
114
Southern Company
SO
$101B
| $1.78M | 0.28% |
40,721
+1,033
| +3% | +$45.1K |
|
115
Exelon
EXC
$43.7B
| $1.78M | 0.28% |
52,042
+3,857
| +8% | +$132K |
|
116
Travelers Companies
TRV
$61B
| $1.75M | 0.28% |
18,680
+1,647
| +10% | +$154K |
|
117
Paychex
PAYX
$48.9B
| $1.75M | 0.28% |
39,487
-1,658
| -4% | -$73.4K |
|
118
Microchip Technology
MCHP
$34.1B
| $1.75M | 0.28% |
36,730
-1,664
| -4% | -$79.1K |
|
119
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.74M | 0.28% |
43,760
+1,349
| +3% | +$53.7K |
|
120
Deckers Outdoor
DECK
$18.2B
| $1.73M | 0.27% |
17,771
+88
| +0.5% | +$8.55K |
|
121
CVS Health
CVS
$93.6B
| $1.69M | 0.27% |
21,125
+1,877
| +10% | +$150K |
|
122
TC Energy
TRP
$53.6B
| $1.65M | 0.26% |
31,645
+1,166
| +4% | +$60.6K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.25% |
14,545
+473
| +3% | +$51.6K |
|
124
Perrigo
PRGO
$3.21B
| $1.59M | 0.25% |
+10,598
| New | +$1.59M |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $1.56M | 0.25% |
17,100
+1,663
| +11% | +$151K |
|