SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.55M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.3B
| $510K | 0.17% |
10,053
-10,035
| -50% | -$509K |
|
|
PEGI
152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $510K | 0.17% |
+16,835
| New | +$510K |
|
153
Itron
ITRI
$5.53B
| $502K | 0.17% |
+12,116
| New | +$502K |
|
154
Arthur J. Gallagher & Co
AJG
$77.3B
| $501K | 0.17% |
+10,670
| New | +$501K |
|
155
Sensata Technologies
ST
$4.64B
| $500K | 0.16% |
+12,907
| New | +$500K |
|
156
CarMax
KMX
$9.09B
| $495K | 0.16% |
+10,522
| New | +$495K |
|
157
Teva Pharmaceuticals
TEVA
$21.3B
| $489K | 0.16% |
+12,210
| New | +$489K |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $488K | 0.16% |
+34,950
| New | +$488K |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $486K | 0.16% |
31,391
+16,216
| +107% | +$251K |
|
160
Ennis
EBF
$467M
| $484K | 0.16% |
+27,344
| New | +$484K |
|
|
WFC.WS
161
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $471K | 0.16% |
29,625
-125
| -0.4% | -$1.99K |
|
162
Zoetis
ZTS
$67.9B
| $469K | 0.15% |
14,337
+862
| +6% | +$28.2K |
|
163
Pan American Silver
PAAS
$12.4B
| $468K | 0.15% |
40,000
+30,000
| +300% | +$351K |
|
164
Cenovus Energy
CVE
$30.3B
| $466K | 0.15% |
+16,265
| New | +$466K |
|
165
Edison International
EIX
$21.6B
| $463K | 0.15% |
+10,008
| New | +$463K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $457K | 0.15% |
12,417
+365
| +3% | +$13.4K |
|
|
KG
167
Kestrel Group, Ltd.
KG
$209M
| $456K | 0.15% |
41,700
+1,300
| +3% | +$14.2K |
|
168
BRF SA
BRFS
$5.91B
| $455K | 0.15% |
+21,800
| New | +$455K |
|
|
HLSS
169
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $451K | 0.15% |
19,650
-950
| -5% | -$21.8K |
|
170
BCE
BCE
$23B
| $445K | 0.15% |
+10,276
| New | +$445K |
|
|
SUNE
171
DELISTED
SUNEDISON, INC COM
SUNE
| $439K | 0.14% |
33,650
+4,100
| +14% | +$53.5K |
|
172
Clean Energy Fuels
CLNE
$581M
| $438K | 0.14% |
34,000
| – | – |
|
173
Materion
MTRN
$2.27B
| $438K | 0.14% |
+14,209
| New | +$438K |
|
174
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
| $435K | 0.14% |
10,949
+1,712
| +19% | +$68K |
|
175
MBIA
MBI
$405M
| $428K | 0.14% |
+35,838
| New | +$428K |
|