SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.7M
4
DO
Diamond Offshore Drilling
DO
+$1.55M
5
HMC icon
Honda
HMC
+$1.53M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
NOV icon
NOV
NOV
+$2.17M

Sector Composition

1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.66M 0.26%
16,266
-187
DIS icon
127
Walt Disney
DIS
$199B
$1.65M 0.26%
17,502
-9,639
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.61M 0.25%
36,398
-4,105
HES
129
DELISTED
Hess
HES
$1.59M 0.25%
21,575
+1,113
NKE icon
130
Nike
NKE
$90.3B
$1.58M 0.24%
32,798
-900
MS icon
131
Morgan Stanley
MS
$258B
$1.56M 0.24%
40,094
-415
DO
132
DELISTED
Diamond Offshore Drilling
DO
$1.55M 0.24%
+42,287
ATO icon
133
Atmos Energy
ATO
$28.4B
$1.55M 0.24%
27,769
+2,138
DECK icon
134
Deckers Outdoor
DECK
$11.9B
$1.53M 0.24%
100,926
-5,700
AMX icon
135
America Movil
AMX
$70.2B
$1.53M 0.24%
68,957
+12,087
HMC icon
136
Honda
HMC
$38.7B
$1.53M 0.24%
+51,718
ARMH
137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.51M 0.23%
32,697
+9,420
ODFL icon
138
Old Dominion Freight Line
ODFL
$29.3B
$1.51M 0.23%
58,248
-3,279
MLM icon
139
Martin Marietta Materials
MLM
$36.8B
$1.5M 0.23%
+13,632
SWX icon
140
Southwest Gas
SWX
$5.76B
$1.49M 0.23%
24,066
+1,877
THC icon
141
Tenet Healthcare
THC
$18B
$1.44M 0.22%
28,405
-2,444
DFS
142
DELISTED
Discover Financial Services
DFS
$1.44M 0.22%
21,930
+380
DVY icon
143
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.22%
18,069
-2,287
NSC icon
144
Norfolk Southern
NSC
$63.8B
$1.41M 0.22%
12,865
-169
STX icon
145
Seagate
STX
$59.7B
$1.4M 0.22%
21,111
+295
LVS icon
146
Las Vegas Sands
LVS
$44.1B
$1.4M 0.22%
24,000
SBUX icon
147
Starbucks
SBUX
$97.3B
$1.38M 0.21%
33,630
+5,200
TU icon
148
Telus
TU
$22.9B
$1.38M 0.21%
76,460
+6,380
DHI icon
149
D.R. Horton
DHI
$42.6B
$1.38M 0.21%
54,412
+3,675
EPC icon
150
Edgewell Personal Care
EPC
$870M
$1.38M 0.21%
14,428
-505
4 5
6
7 8