SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Est. Return
8.94%
1 Year Est. Return
+8.94%
AUM
$681M
AUM Growth
+$36.1M
(+5.6%)
Holding
344
Top Buys
| 1 | +$5.83M | |
| 2 | +$4.94M | |
| 3 | +$2.92M | |
| 4 |
SCG
Scana
SCG
|
+$2.64M |
| 5 |
Sanofi
SNY
|
+$2.21M |
Top Sells
| 1 | +$4.11M | |
| 2 | +$3.75M | |
| 3 | +$1.82M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.61M |
| 5 |
Intel
INTC
|
+$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.73M | 0.25% |
38,993
-4,795
|
|
||
127
TE Connectivity
TEL
$71.4B
| $1.72M | 0.25% |
23,905
+3,758
|
|
||
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | 0.25% |
24,255
+3,092
|
|
||
|
ARMH
129
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | 0.25% |
34,133
+1,436
|
|
||
130
Freeport-McMoran
FCX
$57.2B
| $1.68M | 0.25% |
88,141
+6,390
|
|
||
131
Starbucks
SBUX
$97.3B
| $1.67M | 0.25% |
35,358
+1,728
|
|
||
132
Itron
ITRI
$4.82B
| $1.65M | 0.24% |
45,029
-860
|
|
||
133
GSK
GSK
$93.7B
| $1.62M | 0.24% |
27,501
+4,122
|
|
||
134
Honeywell
HON
$123B
| $1.62M | 0.24% |
16,294
-2,743
|
|
||
135
Nike
NKE
$90.3B
| $1.62M | 0.24% |
32,292
-506
|
|
||
|
ADT
136
DELISTED
ADT Corp
ADT
| $1.59M | 0.23% |
38,263
+910
|
|
||
137
Crown Castle
CCI
$39B
| $1.58M | 0.23% |
+18,760
|
|
||
138
D.R. Horton
DHI
$42.6B
| $1.57M | 0.23% |
55,094
+682
|
|
||
139
Keurig Dr Pepper
KDP
$35.3B
| $1.57M | 0.23% |
19,670
-13,131
|
|
||
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.23% |
122,817
+27,423
|
|
||
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.22% |
18,096
+574
|
|
||
142
Genuine Parts
GPC
$17.6B
| $1.52M | 0.22% |
16,173
-1,255
|
|
||
143
Atmos Energy
ATO
$28.4B
| $1.48M | 0.22% |
26,802
-967
|
|
||
144
Morgan Stanley
MS
$258B
| $1.45M | 0.21% |
40,584
+490
|
|
||
145
America Movil
AMX
$70.2B
| $1.44M | 0.21% |
69,453
+496
|
|
||
|
HES
146
DELISTED
Hess
HES
| $1.43M | 0.21% |
20,862
-713
|
|
||
147
TC Energy
TRP
$54.4B
| $1.42M | 0.21% |
32,878
-1,217
|
|
||
148
Seagate
STX
$59.7B
| $1.38M | 0.2% |
25,910
+4,799
|
|
||
149
Tenet Healthcare
THC
$18B
| $1.36M | 0.2% |
26,939
-1,466
|
|
||
150
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.2% |
17,194
-875
|
|