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
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.94M
3
+$2.92M
4
SCG
Scana
SCG
+$2.64M
5
SNY icon
Sanofi
SNY
+$2.21M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$1.82M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
151
Southwest Gas
SWX
$5.76B
$1.34M 0.2%
23,133
-933
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 0.2%
+10,572
GILD icon
153
Gilead Sciences
GILD
$148B
$1.32M 0.19%
13,121
+282
LVS icon
154
Las Vegas Sands
LVS
$44.1B
$1.32M 0.19%
24,000
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.19%
30,325
+1,195
SNDK
156
DELISTED
SANDISK CORP
SNDK
$1.3M 0.19%
+19,993
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.61B
$1.29M 0.19%
30,361
-1,172
SWN
158
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.19%
55,967
+19,319
IYR icon
159
iShares US Real Estate ETF
IYR
$3.71B
$1.27M 0.19%
15,953
+732
PARA
160
DELISTED
Paramount Global Class B
PARA
$1.25M 0.18%
20,147
-1,129
TU icon
161
Telus
TU
$22.9B
$1.23M 0.18%
74,082
-2,378
SYT
162
DELISTED
Syngenta Ag
SYT
$1.23M 0.18%
18,124
+4,117
BCE icon
163
BCE
BCE
$21.6B
$1.22M 0.18%
28,508
+3,533
RTX icon
164
RTX Corp
RTX
$237B
$1.21M 0.18%
+16,221
DFS
165
DELISTED
Discover Financial Services
DFS
$1.21M 0.18%
21,498
-432
BWA icon
166
BorgWarner
BWA
$9.61B
$1.21M 0.18%
22,693
-159
NSC icon
167
Norfolk Southern
NSC
$63.8B
$1.2M 0.18%
11,689
-1,176
DEO icon
168
Diageo
DEO
$50.5B
$1.2M 0.18%
+10,603
ACN icon
169
Accenture
ACN
$152B
$1.2M 0.18%
12,676
+1,417
BP icon
170
BP
BP
$93.6B
$1.19M 0.17%
35,894
+11
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$1.18M 0.17%
26,655
+4,130
DO
172
DELISTED
Diamond Offshore Drilling
DO
$1.18M 0.17%
43,992
+1,705
KMI icon
173
Kinder Morgan
KMI
$59.1B
$1.17M 0.17%
27,804
+9,028
NGG icon
174
National Grid
NGG
$77.2B
$1.17M 0.17%
18,196
-104
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.17M 0.17%
26,586
+1,779
5 6
7
8 9