SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+67%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.78M |
| 2 |
Labcorp
LH
|
$3.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.46M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$787K |
| 3 |
Valero Energy
VLO
|
$747K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$743K |
| 5 |
Halliburton
HAL
|
$510K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier
RYN
$3.98B
| $1.13M | 0.22% |
24,620
+11,689
| +90% | +$537K |
|
152
Sensata Technologies
ST
$4.66B
| $1.12M | 0.22% |
26,355
+13,448
| +104% | +$574K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $1.12M | 0.22% |
+12,504
| New | +$1.12M |
|
154
Edgewell Personal Care
EPC
$1.1B
| $1.11M | 0.22% |
+10,999
| New | +$1.11M |
|
|
HES
155
DELISTED
Hess
HES
| $1.09M | 0.21% |
+13,129
| New | +$1.09M |
|
156
Service Corp International
SCI
$10.9B
| $1.08M | 0.21% |
54,364
+26,044
| +92% | +$518K |
|
|
B
157
Barrick Mining Corporation
B
$45.9B
| $1.07M | 0.21% |
59,917
+29,575
| +97% | +$527K |
|
|
SGI
158
Somnigroup International Inc.
SGI
$17.7B
| $1.07M | 0.21% |
21,050
+10,341
| +97% | +$524K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.2% |
25,279
+12,117
| +92% | +$498K |
|
|
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.04M | 0.2% |
+21,259
| New | +$1.04M |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| $1.04M | 0.2% |
59,632
+28,241
| +90% | +$490K |
|
162
SouthState
SSB
$10.4B
| $1.03M | 0.2% |
16,395
| – | – |
|
163
Travelers Companies
TRV
$61.5B
| $1.02M | 0.2% |
+12,021
| New | +$1.02M |
|
164
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.2% |
10,503
-233
| -2% | -$22.7K |
|
|
CAB
165
DELISTED
Cabela's Inc
CAB
| $1.02M | 0.2% |
+15,572
| New | +$1.02M |
|
166
BP
BP
$90.8B
| $1.01M | 0.2% |
+20,946
| New | +$1.01M |
|
167
Nike
NKE
$110B
| $996K | 0.2% |
13,481
+365
| +3% | +$27K |
|
|
GLOG
168
DELISTED
GASLOG LTD
GLOG
| $990K | 0.19% |
42,525
-1,445
| -3% | -$33.6K |
|
169
Morgan Stanley
MS
$238B
| $989K | 0.19% |
31,724
+1,932
| +6% | +$60.2K |
|
|
ATW
170
DELISTED
Atwood Oceanics
ATW
| $980K | 0.19% |
19,446
+9,202
| +90% | +$464K |
|
171
D.R. Horton
DHI
$50.8B
| $974K | 0.19% |
44,975
+6,127
| +16% | +$133K |
|
172
Ennis
EBF
$470M
| $969K | 0.19% |
58,493
+31,149
| +114% | +$516K |
|
173
Sonoco
SON
$4.61B
| $957K | 0.19% |
23,322
+11,085
| +91% | +$455K |
|
174
Arthur J. Gallagher & Co
AJG
$77.6B
| $954K | 0.19% |
20,050
+9,380
| +88% | +$446K |
|
175
Pan American Silver
PAAS
$12.4B
| $952K | 0.19% |
74,000
+34,000
| +85% | +$437K |
|