SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Return
8.94%
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$89.8M
(+18%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
149
Reduced
65
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Qualcomm
QCOM
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.15M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.04M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.9M |
| 5 |
Oneok
OKE
|
$1.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.26% |
+14,072
| New | +$1.54M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.26% |
24,716
+2,898
| +13% | +$180K |
|
128
Deckers Outdoor
DECK
$18.4B
| $1.53M | 0.26% |
106,098
-7,896
| -7% | -$114K |
|
129
Sony
SONY
$167B
| $1.52M | 0.25% |
451,775
+11,020
| +3% | +$37K |
|
130
Newmont
NEM
$82.3B
| $1.5M | 0.25% |
59,119
+2,175
| +4% | +$55.3K |
|
131
BorgWarner
BWA
$9.49B
| $1.48M | 0.25% |
25,824
-817
| -3% | -$46.9K |
|
132
Pinnacle West Capital
PNW
$10.7B
| $1.48M | 0.25% |
25,555
+1,600
| +7% | +$92.5K |
|
|
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46M | 0.24% |
27,403
+6,144
| +29% | +$328K |
|
134
Tenet Healthcare
THC
$17B
| $1.46M | 0.24% |
31,027
-479
| -2% | -$22.5K |
|
135
Albemarle
ALB
$9.33B
| $1.46M | 0.24% |
20,350
-414
| -2% | -$29.6K |
|
136
TC Energy
TRP
$53.4B
| $1.45M | 0.24% |
30,479
+690
| +2% | +$32.9K |
|
137
CVS Health
CVS
$93.5B
| $1.45M | 0.24% |
19,248
+2,481
| +15% | +$187K |
|
138
Deere & Co
DE
$128B
| $1.44M | 0.24% |
15,892
-2,513
| -14% | -$228K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 0.24% |
15,437
+2,933
| +23% | +$270K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.23% |
31,600
+12,200
| +63% | +$540K |
|
|
AEGN
141
DELISTED
Aegion Corp
AEGN
| $1.39M | 0.23% |
+59,856
| New | +$1.39M |
|
142
UnitedHealth
UNH
$281B
| $1.39M | 0.23% |
17,020
+3,060
| +22% | +$250K |
|
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.38M | 0.23% |
16,720
-433
| -3% | -$35.7K |
|
144
Walt Disney
DIS
$214B
| $1.38M | 0.23% |
16,052
-2,689
| -14% | -$231K |
|
145
Worthington Enterprises
WOR
$3.25B
| $1.36M | 0.23% |
51,385
-1,349
| -3% | -$35.8K |
|
|
OA
146
DELISTED
Orbital ATK, Inc.
OA
| $1.35M | 0.23% |
10,066
-90
| -0.9% | -$12.1K |
|
147
Edgewell Personal Care
EPC
$1.1B
| $1.34M | 0.22% |
14,827
-11
| -0.1% | -$995 |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.22% |
30,979
-35,415
| -53% | -$1.53M |
|
149
Sensata Technologies
ST
$4.7B
| $1.34M | 0.22% |
28,532
+2,177
| +8% | +$102K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.22% |
+16,107
| New | +$1.33M |
|