SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
127
Reduced
140
Closed
20
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 3 |
Best Buy
BBY
|
$2.92M |
| 4 |
SCG
Scana
SCG
|
$2.64M |
| 5 |
Sanofi
SNY
|
$2.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
| 2 |
Xylem
XYL
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.61M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Gas
SWX
$5.68B
| $1.34M | 0.2% |
23,133
-933
| -4% | -$54K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | 0.2% |
+10,572
| New | +$1.34M |
|
153
Gilead Sciences
GILD
$140B
| $1.32M | 0.19% |
13,121
+282
| +2% | +$28.4K |
|
154
Las Vegas Sands
LVS
$39.1B
| $1.32M | 0.19% |
24,000
| – | – |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.19% |
30,325
+1,195
| +4% | +$51.3K |
|
|
SNDK
156
DELISTED
SANDISK CORP
SNDK
| $1.3M | 0.19% |
+19,993
| New | +$1.3M |
|
157
Liberty Global Class A
LBTYA
$3.96B
| $1.29M | 0.19% |
25,041
-966
| -4% | -$49.9K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.19% |
55,967
+19,319
| +53% | +$446K |
|
159
iShares US Real Estate ETF
IYR
$3.69B
| $1.27M | 0.19% |
15,953
+732
| +5% | +$58.5K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.18% |
20,147
-1,129
| -5% | -$69.8K |
|
161
Telus
TU
$24.9B
| $1.23M | 0.18% |
37,041
-1,189
| -3% | -$39.5K |
|
|
SYT
162
DELISTED
Syngenta Ag
SYT
| $1.23M | 0.18% |
18,124
+4,117
| +29% | +$279K |
|
163
BCE
BCE
$22.8B
| $1.22M | 0.18% |
28,508
+3,533
| +14% | +$151K |
|
164
RTX Corp
RTX
$212B
| $1.21M | 0.18% |
+10,208
| New | +$1.21M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.18% |
21,498
-432
| -2% | -$24.3K |
|
166
BorgWarner
BWA
$9.23B
| $1.21M | 0.18% |
19,976
-140
| -0.7% | -$8.47K |
|
167
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.18% |
11,689
-1,176
| -9% | -$121K |
|
168
Diageo
DEO
$61.5B
| $1.2M | 0.18% |
+10,603
| New | +$1.2M |
|
169
Accenture
ACN
$160B
| $1.2M | 0.18% |
12,676
+1,417
| +13% | +$134K |
|
170
BP
BP
$90.8B
| $1.19M | 0.17% |
29,782
+9
| +0% | +$359 |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 0.17% |
26,655
+4,130
| +18% | +$182K |
|
|
DO
172
DELISTED
Diamond Offshore Drilling
DO
| $1.18M | 0.17% |
43,992
+1,705
| +4% | +$45.6K |
|
173
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.17% |
27,804
+9,028
| +48% | +$380K |
|
174
National Grid
NGG
$67.5B
| $1.17M | 0.17% |
17,807
-101
| -0.6% | -$6.64K |
|
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.17M | 0.17% |
26,586
+1,779
| +7% | +$78K |
|