SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
-1.3%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$3.02M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.91M |
| 3 |
Albemarle
ALB
|
$2.66M |
| 4 |
ConocoPhillips
COP
|
$1.64M |
| 5 |
Sony
SONY
|
$1.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.41M |
| 2 |
Materion
MTRN
|
$2.04M |
| 3 |
Kellanova
K
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$33.9B
| $1.29M | 0.21% |
27,635
+1,094
| +4% | +$51.1K |
|
152
Deere & Co
DE
$129B
| $1.28M | 0.2% |
15,608
-284
| -2% | -$23.3K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.2% |
16,523
+416
| +3% | +$31.9K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.26M | 0.2% |
30,360
-619
| -2% | -$25.7K |
|
|
SGI
155
Somnigroup International Inc.
SGI
$17.7B
| $1.24M | 0.2% |
22,111
+305
| +1% | +$17.1K |
|
156
ProShares UltraShort Russell2000
TWM
$34.9M
| $1.24M | 0.2% |
+25,875
| New | +$1.24M |
|
157
Atmos Energy
ATO
$26.6B
| $1.23M | 0.19% |
+25,631
| New | +$1.23M |
|
158
BP
BP
$90.8B
| $1.21M | 0.19% |
27,222
+2,202
| +9% | +$98K |
|
159
Telus
TU
$24.9B
| $1.2M | 0.19% |
35,040
-12,096
| -26% | -$415K |
|
160
Seagate
STX
$36.3B
| $1.19M | 0.19% |
20,816
+5,650
| +37% | +$324K |
|
161
EQT Corp
EQT
$32.7B
| $1.19M | 0.19% |
12,945
-2,147
| -14% | -$197K |
|
|
B
162
Barrick Mining Corporation
B
$45.9B
| $1.18M | 0.19% |
78,905
+7,604
| +11% | +$114K |
|
163
National Grid
NGG
$67.5B
| $1.18M | 0.19% |
16,320
-11,542
| -41% | -$834K |
|
164
BorgWarner
BWA
$9.23B
| $1.15M | 0.18% |
21,924
-808
| -4% | -$42.5K |
|
165
Cheniere Energy
LNG
$52.9B
| $1.15M | 0.18% |
14,400
| – | – |
|
166
EOG Resources
EOG
$68.8B
| $1.14M | 0.18% |
11,164
+1,050
| +10% | +$107K |
|
167
TE Connectivity
TEL
$60.4B
| $1.11M | 0.18% |
20,075
+6,215
| +45% | +$344K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 0.18% |
28,078
-1,110
| -4% | -$43.8K |
|
169
Caterpillar
CAT
$195B
| $1.11M | 0.18% |
11,092
-207
| -2% | -$20.7K |
|
170
First Solar
FSLR
$21B
| $1.09M | 0.17% |
16,616
+3,022
| +22% | +$199K |
|
171
Southwest Gas
SWX
$5.68B
| $1.09M | 0.17% |
22,189
+869
| +4% | +$42.5K |
|
172
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.08M | 0.17% |
+32,000
| New | +$1.08M |
|
173
Starbucks
SBUX
$102B
| $1.07M | 0.17% |
14,215
+3,224
| +29% | +$243K |
|
174
BHP
BHP
$141B
| $1.07M | 0.17% |
18,165
+2,305
| +15% | +$136K |
|
175
iShares Core High Dividend ETF
HDV
$11.7B
| $1.05M | 0.17% |
13,941
+483
| +4% | +$36.3K |
|