SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.74%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
321
New
28
Increased
147
Reduced
116
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.17M |
| 2 |
Popular Inc
BPOP
|
$1.8M |
| 3 |
ASGN Inc
ASGN
|
$1.7M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.55M |
| 5 |
Honda
HMC
|
$1.53M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.97M |
| 2 |
Albemarle
ALB
|
$3.86M |
| 3 |
Labcorp
LH
|
$3.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 5 |
NOV
NOV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.21% |
+11,324
| New | +$1.36M |
|
|
ADT
152
DELISTED
ADT CORP
ADT
| $1.35M | 0.21% |
37,353
-1,166
| -3% | -$42.2K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.21% |
17,522
+1,459
| +9% | +$111K |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.21% |
21,163
+367
| +2% | +$23.1K |
|
155
Liberty Global Class A
LBTYA
$4B
| $1.31M | 0.2% |
26,007
+1,909
| +8% | +$95.9K |
|
156
TE Connectivity
TEL
$61B
| $1.27M | 0.2% |
20,147
+72
| +0.4% | +$4.55K |
|
157
Pinnacle West Capital
PNW
$10.7B
| $1.27M | 0.2% |
18,603
+1,448
| +8% | +$98.9K |
|
158
National Grid
NGG
$70B
| $1.27M | 0.2% |
17,908
+1,588
| +10% | +$112K |
|
159
GSK
GSK
$79.9B
| $1.25M | 0.19% |
29,224
-18,289
| -38% | -$782K |
|
160
Unisys
UIS
$279M
| $1.25M | 0.19% |
42,269
+463
| +1% | +$13.6K |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $1.25M | 0.19% |
+10,712
| New | +$1.25M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $1.24M | 0.19% |
24,528
+6,918
| +39% | +$349K |
|
163
Gilead Sciences
GILD
$140B
| $1.21M | 0.19% |
12,839
+280
| +2% | +$26.4K |
|
164
Universal Electronics
UEIC
$64.8M
| $1.19M | 0.18% |
18,297
-175
| -0.9% | -$11.4K |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.18% |
17,599
+1,076
| +7% | +$72K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.18% |
21,276
+2,502
| +13% | +$138K |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $1.17M | 0.18% |
15,221
+319
| +2% | +$24.5K |
|
168
Sonoco
SON
$4.66B
| $1.17M | 0.18% |
26,729
+559
| +2% | +$24.4K |
|
|
SGI
169
Somnigroup International Inc.
SGI
$17.6B
| $1.16M | 0.18% |
21,112
-999
| -5% | -$54.8K |
|
170
CarMax
KMX
$9.21B
| $1.16M | 0.18% |
17,358
-1,393
| -7% | -$92.8K |
|
171
BCE
BCE
$23.3B
| $1.15M | 0.18% |
24,975
+835
| +3% | +$38.3K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 0.18% |
29,130
+1,052
| +4% | +$41.1K |
|
173
BP
BP
$90.8B
| $1.14M | 0.18% |
29,773
+2,551
| +9% | +$97.2K |
|
174
Suncor Energy
SU
$50.1B
| $1.13M | 0.17% |
+35,404
| New | +$1.13M |
|
175
BorgWarner
BWA
$9.25B
| $1.11M | 0.17% |
20,116
-1,808
| -8% | -$99.3K |
|