SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Return
8.94%
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$89.8M
(+18%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
149
Reduced
65
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Qualcomm
QCOM
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.15M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.04M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.9M |
| 5 |
Oneok
OKE
|
$1.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $1.32M | 0.22% |
30,588
+4,981
| +19% | +$215K |
|
152
Old Dominion Freight Line
ODFL
$31.3B
| $1.32M | 0.22% |
62,187
-690
| -1% | -$14.6K |
|
|
B
153
Barrick Mining Corporation
B
$46.5B
| $1.31M | 0.22% |
71,301
+11,384
| +19% | +$208K |
|
|
SGI
154
Somnigroup International Inc.
SGI
$18.2B
| $1.3M | 0.22% |
87,224
+3,024
| +4% | +$45.1K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.21% |
29,188
+3,909
| +15% | +$171K |
|
156
Genuine Parts
GPC
$19.6B
| $1.27M | 0.21% |
14,473
-276
| -2% | -$24.2K |
|
|
ADT
157
DELISTED
ADT CORP
ADT
| $1.26M | 0.21% |
+36,107
| New | +$1.26M |
|
158
Becton Dickinson
BDX
$54.8B
| $1.26M | 0.21% |
+10,912
| New | +$1.26M |
|
159
Crown Castle
CCI
$41.6B
| $1.26M | 0.21% |
+16,919
| New | +$1.26M |
|
|
BGG
160
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | 0.21% |
60,535
| – | – |
|
161
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.21% |
11,964
+1,461
| +14% | +$151K |
|
162
Caterpillar
CAT
$197B
| $1.23M | 0.21% |
+11,299
| New | +$1.23M |
|
163
FMC
FMC
$4.66B
| $1.2M | 0.2% |
+19,500
| New | +$1.2M |
|
164
Sonoco
SON
$4.49B
| $1.2M | 0.2% |
27,348
+4,026
| +17% | +$177K |
|
165
D.R. Horton
DHI
$52.7B
| $1.19M | 0.2% |
48,207
+3,232
| +7% | +$79.4K |
|
166
EOG Resources
EOG
$66.4B
| $1.18M | 0.2% |
+10,114
| New | +$1.18M |
|
|
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.17M | 0.19% |
+32,692
| New | +$1.17M |
|
168
Morgan Stanley
MS
$240B
| $1.16M | 0.19% |
35,819
+4,095
| +13% | +$132K |
|
169
iShares MSCI Germany ETF
EWG
$2.51B
| $1.15M | 0.19% |
36,861
-6,185
| -14% | -$193K |
|
|
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.19% |
20,004
+1,216
| +6% | +$69.8K |
|
171
Southwest Gas
SWX
$5.69B
| $1.13M | 0.19% |
+21,320
| New | +$1.13M |
|
172
iShares US Real Estate ETF
IYR
$3.72B
| $1.12M | 0.19% |
15,629
+2,520
| +19% | +$181K |
|
173
Arthur J. Gallagher & Co
AJG
$77B
| $1.11M | 0.19% |
23,839
+3,789
| +19% | +$177K |
|
174
Nike
NKE
$111B
| $1.1M | 0.18% |
28,476
+1,514
| +6% | +$58.7K |
|
175
United Airlines
UAL
$34.3B
| $1.09M | 0.18% |
+26,541
| New | +$1.09M |
|