SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
288
New
35
Increased
94
Reduced
105
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.15M |
| 2 |
SouthState
SSB
|
$904K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$736K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$642K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$642K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.9M |
| 2 |
Cummins
CMI
|
$1.99M |
| 3 |
Darden Restaurants
DRI
|
$1.88M |
| 4 |
AGU
Agrium
AGU
|
$1.88M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Industrials | 9.67% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
126
Westport Fuel Systems
WPRT
$48.4M
| $484K | 0.19% |
20,000
-30,000
| -60% | -$726K |
|
|
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
| $483K | 0.19% |
5,589
+2,565
| +85% | +$222K |
|
128
Corning
GLW
$58.7B
| $479K | 0.19% |
32,826
| – | – |
|
|
KG
129
Kestrel Group, Ltd.
KG
$209M
| $477K | 0.18% |
40,400
+1,000
| +3% | +$11.8K |
|
130
Citigroup
C
$174B
| $473K | 0.18% |
9,760
-5,870
| -38% | -$284K |
|
131
Novartis
NVS
$245B
| $473K | 0.18% |
6,167
+1,566
| +34% | +$120K |
|
132
McDonald's
MCD
$225B
| $466K | 0.18% |
4,845
+199
| +4% | +$19.1K |
|
133
Booking.com
BKNG
$181B
| $456K | 0.18% |
451
+2
| +0.4% | +$2.02K |
|
134
VanEck Gold Miners ETF
GDX
$19.5B
| $455K | 0.18% |
18,190
-32,000
| -64% | -$800K |
|
|
HLSS
135
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $453K | 0.18% |
20,600
| – | – |
|
136
Vulcan Materials
VMC
$38.5B
| $451K | 0.17% |
8,700
+800
| +10% | +$41.5K |
|
137
iShares Silver Trust
SLV
$20.1B
| $439K | 0.17% |
21,000
-19,000
| -48% | -$397K |
|
138
SPDR S&P 500 ETF Trust
SPY
$653B
| $437K | 0.17% |
2,602
-8,000
| -75% | -$1.34M |
|
|
TAL
139
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $436K | 0.17% |
9,325
-225
| -2% | -$10.5K |
|
140
Clean Energy Fuels
CLNE
$570M
| $434K | 0.17% |
34,000
-80,000
| -70% | -$1.02M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $434K | 0.17% |
8,270
+175
| +2% | +$9.18K |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $434K | 0.17% |
3,601
+1,138
| +46% | +$137K |
|
143
Zoetis
ZTS
$69.3B
| $419K | 0.16% |
13,475
+5,019
| +59% | +$156K |
|
|
WFC.WS
144
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $418K | 0.16% |
29,750
+1,250
| +4% | +$17.6K |
|
145
United Parcel Service
UPS
$72.2B
| $416K | 0.16% |
+4,552
| New | +$416K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $410K | 0.16% |
16,029
-863
| -5% | -$22.1K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $404K | 0.16% |
5,041
+550
| +12% | +$44.1K |
|
148
Unilever
UL
$156B
| $404K | 0.16% |
10,461
-28
| -0.3% | -$1.08K |
|
149
Chubb
CB
$110B
| $392K | 0.15% |
4,194
+1,180
| +39% | +$110K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $391K | 0.15% |
12,052
+4,627
| +62% | +$150K |
|