SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
-1.3%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$3.02M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.91M |
| 3 |
Albemarle
ALB
|
$2.66M |
| 4 |
ConocoPhillips
COP
|
$1.64M |
| 5 |
Sony
SONY
|
$1.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.41M |
| 2 |
Materion
MTRN
|
$2.04M |
| 3 |
Kellanova
K
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.66B
| $1.54M | 0.24% |
34,516
+5,984
| +21% | +$266K |
|
127
Oracle
ORCL
$633B
| $1.53M | 0.24% |
40,020
-3,168
| -7% | -$121K |
|
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.53M | 0.24% |
16,453
-267
| -2% | -$24.8K |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.24% |
22,757
+2,753
| +14% | +$182K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 0.24% |
20,356
-1,526
| -7% | -$113K |
|
131
Nike
NKE
$110B
| $1.5M | 0.24% |
16,849
+2,611
| +18% | +$233K |
|
132
Las Vegas Sands
LVS
$39.1B
| $1.49M | 0.24% |
24,000
| – | – |
|
133
Sturm, Ruger & Co
RGR
$558M
| $1.49M | 0.24% |
30,327
+1,318
| +5% | +$64.8K |
|
134
Old Dominion Freight Line
ODFL
$31.5B
| $1.46M | 0.23% |
20,509
-220
| -1% | -$15.7K |
|
135
ONE Gas
OGS
$4.57B
| $1.46M | 0.23% |
+42,107
| New | +$1.46M |
|
136
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.23% |
13,034
+1,070
| +9% | +$119K |
|
|
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.23% |
20,796
+1,689
| +9% | +$118K |
|
138
Genuine Parts
GPC
$18.9B
| $1.45M | 0.23% |
16,424
+1,951
| +13% | +$172K |
|
139
Newmont
NEM
$83.3B
| $1.44M | 0.23% |
61,951
+2,832
| +5% | +$65.9K |
|
140
America Movil
AMX
$60.1B
| $1.41M | 0.22% |
56,870
+5,281
| +10% | +$131K |
|
141
Morgan Stanley
MS
$238B
| $1.4M | 0.22% |
40,509
+4,690
| +13% | +$162K |
|
142
Crown Castle
CCI
$42.7B
| $1.4M | 0.22% |
17,491
+572
| +3% | +$45.7K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.22% |
21,550
+6,870
| +47% | +$442K |
|
144
Edgewell Personal Care
EPC
$1.1B
| $1.38M | 0.22% |
11,070
+79
| +0.7% | +$9.81K |
|
|
ADT
145
DELISTED
ADT CORP
ADT
| $1.37M | 0.22% |
38,519
+2,412
| +7% | +$85.8K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.21% |
35,233
-5,118
| -13% | -$196K |
|
147
Becton Dickinson
BDX
$53.9B
| $1.34M | 0.21% |
11,757
+1,111
| +10% | +$127K |
|
|
AEGN
148
DELISTED
Aegion Corp
AEGN
| $1.34M | 0.21% |
59,479
-377
| -0.6% | -$8.51K |
|
149
Gilead Sciences
GILD
$140B
| $1.34M | 0.21% |
+12,559
| New | +$1.34M |
|
|
WFT
150
DELISTED
Weatherford International plc
WFT
| $1.3M | 0.21% |
+61,072
| New | +$1.3M |
|