SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.74%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
321
New
28
Increased
147
Reduced
116
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.17M |
| 2 |
Popular Inc
BPOP
|
$1.8M |
| 3 |
ASGN Inc
ASGN
|
$1.7M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.55M |
| 5 |
Honda
HMC
|
$1.53M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.97M |
| 2 |
Albemarle
ALB
|
$3.86M |
| 3 |
Labcorp
LH
|
$3.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 5 |
NOV
NOV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.66M | 0.26% |
16,266
-187
| -1% | -$19.1K |
|
127
Walt Disney
DIS
$213B
| $1.65M | 0.26% |
17,502
-9,639
| -36% | -$908K |
|
128
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.61M | 0.25% |
36,398
-4,105
| -10% | -$182K |
|
|
HES
129
DELISTED
Hess
HES
| $1.59M | 0.25% |
21,575
+1,113
| +5% | +$82.2K |
|
130
Nike
NKE
$114B
| $1.58M | 0.24% |
16,399
-450
| -3% | -$43.3K |
|
131
Morgan Stanley
MS
$240B
| $1.56M | 0.24% |
40,094
-415
| -1% | -$16.1K |
|
|
DO
132
DELISTED
Diamond Offshore Drilling
DO
| $1.55M | 0.24% |
+42,287
| New | +$1.55M |
|
133
Atmos Energy
ATO
$26.7B
| $1.55M | 0.24% |
27,769
+2,138
| +8% | +$119K |
|
134
Deckers Outdoor
DECK
$17.7B
| $1.53M | 0.24% |
16,821
-950
| -5% | -$86.5K |
|
135
America Movil
AMX
$60.3B
| $1.53M | 0.24% |
68,957
+12,087
| +21% | +$268K |
|
|
136
Honda
HMC
$44.4B
| $1.53M | 0.24% |
+51,718
| New | +$1.53M |
|
|
ARMH
137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.51M | 0.23% |
32,697
+9,420
| +40% | +$436K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.23% |
19,416
-1,093
| -5% | -$84.8K |
|
139
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.23% |
+13,632
| New | +$1.5M |
|
140
Southwest Gas
SWX
$5.75B
| $1.49M | 0.23% |
24,066
+1,877
| +8% | +$116K |
|
141
Tenet Healthcare
THC
$16.3B
| $1.44M | 0.22% |
28,405
-2,444
| -8% | -$124K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.22% |
21,930
+380
| +2% | +$24.9K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.22% |
18,069
-2,287
| -11% | -$182K |
|
144
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.22% |
12,865
-169
| -1% | -$18.5K |
|
145
Seagate
STX
$35.6B
| $1.4M | 0.22% |
21,111
+295
| +1% | +$19.6K |
|
146
Las Vegas Sands
LVS
$39.6B
| $1.4M | 0.22% |
24,000
| – | – |
|
147
Starbucks
SBUX
$100B
| $1.38M | 0.21% |
16,815
+2,600
| +18% | +$213K |
|
148
Telus
TU
$25.1B
| $1.38M | 0.21% |
38,230
+3,190
| +9% | +$115K |
|
149
D.R. Horton
DHI
$50.5B
| $1.38M | 0.21% |
54,412
+3,675
| +7% | +$92.9K |
|
150
Edgewell Personal Care
EPC
$1.12B
| $1.38M | 0.21% |
10,695
-375
| -3% | -$48.2K |
|