SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+67%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.78M |
| 2 |
Labcorp
LH
|
$3.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.46M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$787K |
| 3 |
Valero Energy
VLO
|
$747K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$743K |
| 5 |
Halliburton
HAL
|
$510K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49B
| $1.44M | 0.28% |
33,851
+16,881
| +99% | +$719K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.28% |
+16,970
| New | +$1.44M |
|
128
EQT Corp
EQT
$32.7B
| $1.43M | 0.28% |
+14,738
| New | +$1.43M |
|
129
Lazard
LAZ
$5.32B
| $1.38M | 0.27% |
29,316
+14,627
| +100% | +$689K |
|
130
Albemarle
ALB
$9.36B
| $1.38M | 0.27% |
20,764
+7,590
| +58% | +$504K |
|
131
Amgen
AMGN
$154B
| $1.37M | 0.27% |
11,123
+295
| +3% | +$36.4K |
|
132
TC Energy
TRP
$53.7B
| $1.36M | 0.27% |
29,789
+17,892
| +150% | +$814K |
|
133
iShares MSCI Germany ETF
EWG
$2.49B
| $1.35M | 0.27% |
43,046
-1,041
| -2% | -$32.6K |
|
134
Tenet Healthcare
THC
$16.4B
| $1.35M | 0.27% |
31,506
+15,554
| +98% | +$666K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.27% |
21,818
+7,640
| +54% | +$472K |
|
136
ONE Gas
OGS
$4.57B
| $1.35M | 0.26% |
+37,483
| New | +$1.35M |
|
|
BGG
137
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | 0.26% |
60,535
+45,053
| +291% | +$1M |
|
138
Newmont
NEM
$83.3B
| $1.33M | 0.26% |
56,944
+13,796
| +32% | +$323K |
|
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.32M | 0.26% |
17,153
-310
| -2% | -$23.8K |
|
140
Pinnacle West Capital
PNW
$10.6B
| $1.31M | 0.26% |
23,955
+11,561
| +93% | +$632K |
|
141
Freeport-McMoran
FCX
$64.5B
| $1.3M | 0.26% |
39,231
+6,431
| +20% | +$213K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.25% |
+18,788
| New | +$1.29M |
|
143
Genuine Parts
GPC
$18.9B
| $1.28M | 0.25% |
+14,749
| New | +$1.28M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $1.26M | 0.25% |
31,758
+19,341
| +156% | +$769K |
|
145
CVS Health
CVS
$94B
| $1.26M | 0.25% |
+16,767
| New | +$1.26M |
|
146
Worthington Enterprises
WOR
$3.21B
| $1.24M | 0.24% |
32,512
+12,156
| +60% | +$465K |
|
147
MBIA
MBI
$395M
| $1.2M | 0.24% |
85,626
+49,788
| +139% | +$697K |
|
148
Old Dominion Freight Line
ODFL
$31.5B
| $1.19M | 0.23% |
20,959
+10,298
| +97% | +$584K |
|
149
Pricesmart
PSMT
$3.32B
| $1.17M | 0.23% |
+11,621
| New | +$1.17M |
|
150
UnitedHealth
UNH
$280B
| $1.15M | 0.23% |
+13,960
| New | +$1.15M |
|