SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
127
Reduced
140
Closed
20
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 3 |
Best Buy
BBY
|
$2.92M |
| 4 |
SCG
Scana
SCG
|
$2.64M |
| 5 |
Sanofi
SNY
|
$2.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
| 2 |
Xylem
XYL
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.61M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.73M | 0.25% |
38,993
-4,795
| -11% | -$212K |
|
127
TE Connectivity
TEL
$60.4B
| $1.72M | 0.25% |
23,905
+3,758
| +19% | +$270K |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | 0.25% |
24,255
+3,092
| +15% | +$217K |
|
|
ARMH
129
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | 0.25% |
34,133
+1,436
| +4% | +$71.3K |
|
130
Freeport-McMoran
FCX
$64.5B
| $1.68M | 0.25% |
88,141
+6,390
| +8% | +$122K |
|
131
Starbucks
SBUX
$102B
| $1.67M | 0.25% |
17,679
+864
| +5% | +$81.8K |
|
132
Itron
ITRI
$5.53B
| $1.65M | 0.24% |
45,029
-860
| -2% | -$31.5K |
|
133
GSK
GSK
$78.5B
| $1.62M | 0.24% |
34,376
+5,152
| +18% | +$243K |
|
134
Honeywell
HON
$138B
| $1.62M | 0.24% |
15,534
-2,615
| -14% | -$273K |
|
135
Nike
NKE
$110B
| $1.62M | 0.24% |
16,146
-253
| -2% | -$25.4K |
|
|
ADT
136
DELISTED
ADT CORP
ADT
| $1.59M | 0.23% |
38,263
+910
| +2% | +$37.9K |
|
137
Crown Castle
CCI
$42.7B
| $1.58M | 0.23% |
+18,760
| New | +$1.58M |
|
138
D.R. Horton
DHI
$50.8B
| $1.57M | 0.23% |
55,094
+682
| +1% | +$19.4K |
|
139
Keurig Dr Pepper
KDP
$39.3B
| $1.57M | 0.23% |
19,670
-13,131
| -40% | -$1.05M |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.23% |
122,817
+27,423
| +29% | +$344K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.22% |
18,096
+574
| +3% | +$48.6K |
|
142
Genuine Parts
GPC
$18.9B
| $1.52M | 0.22% |
16,173
-1,255
| -7% | -$118K |
|
143
Atmos Energy
ATO
$26.6B
| $1.48M | 0.22% |
26,802
-967
| -3% | -$53.5K |
|
144
Morgan Stanley
MS
$238B
| $1.45M | 0.21% |
40,584
+490
| +1% | +$17.5K |
|
145
America Movil
AMX
$60.1B
| $1.44M | 0.21% |
69,453
+496
| +0.7% | +$10.3K |
|
|
HES
146
DELISTED
Hess
HES
| $1.43M | 0.21% |
20,862
-713
| -3% | -$48.9K |
|
147
TC Energy
TRP
$53.7B
| $1.42M | 0.21% |
32,878
-1,217
| -4% | -$52.6K |
|
148
Seagate
STX
$36.3B
| $1.38M | 0.2% |
25,910
+4,799
| +23% | +$255K |
|
149
Tenet Healthcare
THC
$16.4B
| $1.36M | 0.2% |
26,939
-1,466
| -5% | -$73.8K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.2% |
17,194
-875
| -5% | -$68.2K |
|