SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.55M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$16.4B
| $672K | 0.22% |
+15,952
| New | +$672K |
|
127
Lazard
LAZ
$5.23B
| $666K | 0.22% |
+14,689
| New | +$666K |
|
128
iShares MSCI Switzerland ETF
EWL
$1.31B
| $661K | 0.22% |
20,044
-475
| -2% | -$15.7K |
|
129
Pinnacle West Capital
PNW
$10.6B
| $656K | 0.22% |
+12,394
| New | +$656K |
|
130
Wolfspeed
WOLF
$205M
| $653K | 0.22% |
10,450
+200
| +2% | +$12.5K |
|
|
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
| $653K | 0.22% |
+11,675
| New | +$653K |
|
132
Eversource Energy
ES
$23.7B
| $632K | 0.21% |
+14,914
| New | +$632K |
|
133
Cheniere Energy
LNG
$53.1B
| $621K | 0.2% |
14,400
| – | – |
|
|
SCG
134
DELISTED
Scana
SCG
| $617K | 0.2% |
13,138
+6,438
| +96% | +$302K |
|
135
Coca-Cola Europacific Partners
CCEP
$40B
| $615K | 0.2% |
+13,939
| New | +$615K |
|
|
DS
136
DELISTED
Drive Shack Inc.
DS
| $605K | 0.2% |
105,425
+1,200
| +1% | +$6.89K |
|
137
Baytex Energy
BTE
$1.74B
| $587K | 0.19% |
15,000
| – | – |
|
|
SGI
138
Somnigroup International Inc.
SGI
$17.6B
| $578K | 0.19% |
+10,709
| New | +$578K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $565K | 0.19% |
+10,661
| New | +$565K |
|
140
Telus
TU
$25.1B
| $552K | 0.18% |
+16,034
| New | +$552K |
|
|
ATW
141
DELISTED
Atwood Oceanics
ATW
| $547K | 0.18% |
+10,244
| New | +$547K |
|
142
Rayonier
RYN
$4.02B
| $544K | 0.18% |
12,931
+1
| +0% | +$42 |
|
143
TC Energy
TRP
$53.9B
| $543K | 0.18% |
+11,897
| New | +$543K |
|
144
Vodafone
VOD
$28.2B
| $540K | 0.18% |
+13,733
| New | +$540K |
|
|
EV
145
DELISTED
Eaton Vance Corp.
EV
| $536K | 0.18% |
+12,531
| New | +$536K |
|
|
B
146
Barrick Mining Corporation
B
$46B
| $535K | 0.18% |
+30,342
| New | +$535K |
|
147
Rithm Capital
RITM
$6.53B
| $535K | 0.18% |
80,050
-36,300
| -31% | -$243K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $530K | 0.17% |
+13,162
| New | +$530K |
|
149
Service Corp International
SCI
$11B
| $513K | 0.17% |
+28,320
| New | +$513K |
|
150
Sonoco
SON
$4.62B
| $511K | 0.17% |
+12,237
| New | +$511K |
|