SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.74%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
321
New
28
Increased
147
Reduced
116
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.17M |
| 2 |
Popular Inc
BPOP
|
$1.8M |
| 3 |
ASGN Inc
ASGN
|
$1.7M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.55M |
| 5 |
Honda
HMC
|
$1.53M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.97M |
| 2 |
Albemarle
ALB
|
$3.86M |
| 3 |
Labcorp
LH
|
$3.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 5 |
NOV
NOV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$47.3B
| $1.92M | 0.3% |
23,765
+2,122
| +10% | +$171K |
|
102
Freeport-McMoran
FCX
$64.5B
| $1.91M | 0.3% |
81,751
+4,580
| +6% | +$107K |
|
103
CVS Health
CVS
$94B
| $1.9M | 0.29% |
19,682
-1,443
| -7% | -$139K |
|
104
Packaging Corp of America
PKG
$19.5B
| $1.89M | 0.29% |
24,159
-9,529
| -28% | -$744K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.29% |
27,110
+1,078
| +4% | +$75K |
|
106
Paychex
PAYX
$49B
| $1.87M | 0.29% |
40,541
+1,054
| +3% | +$48.7K |
|
107
ONE Gas
OGS
$4.57B
| $1.87M | 0.29% |
45,399
+3,292
| +8% | +$136K |
|
108
Baxter International
BAX
$12.4B
| $1.87M | 0.29% |
25,473
-3,006
| -11% | -$220K |
|
109
Genuine Parts
GPC
$18.9B
| $1.86M | 0.29% |
17,428
+1,004
| +6% | +$107K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $1.82M | 0.28% |
17,613
+513
| +3% | +$53.1K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.82M | 0.28% |
44,035
+275
| +0.6% | +$11.4K |
|
112
Honeywell
HON
$138B
| $1.81M | 0.28% |
18,149
-1,313
| -7% | -$131K |
|
|
113
Popular Inc
BPOP
$8.47B
| $1.8M | 0.28% |
+52,757
| New | +$1.8M |
|
114
Perrigo
PRGO
$3.23B
| $1.79M | 0.28% |
10,734
+136
| +1% | +$22.7K |
|
115
Sensata Technologies
ST
$4.66B
| $1.79M | 0.28% |
34,054
-462
| -1% | -$24.2K |
|
116
McDonald's
MCD
$225B
| $1.77M | 0.27% |
18,856
-4,137
| -18% | -$388K |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.27% |
23,129
+372
| +2% | +$28.3K |
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.75M | 0.27% |
35,444
+24,297
| +218% | +$1.2M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.27% |
41,517
+6,284
| +18% | +$263K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.27% |
15,578
+1,033
| +7% | +$114K |
|
121
Microchip Technology
MCHP
$34.3B
| $1.71M | 0.27% |
37,932
+1,202
| +3% | +$54.2K |
|
122
Oracle
ORCL
$633B
| $1.7M | 0.26% |
37,900
-2,120
| -5% | -$95.3K |
|
|
123
ASGN Inc
ASGN
$2.36B
| $1.7M | 0.26% |
+51,225
| New | +$1.7M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.26% |
20,383
-269
| -1% | -$22.2K |
|
125
TC Energy
TRP
$53.7B
| $1.67M | 0.26% |
34,095
+2,450
| +8% | +$120K |
|