SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
127
Reduced
140
Closed
20
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 3 |
Best Buy
BBY
|
$2.92M |
| 4 |
SCG
Scana
SCG
|
$2.64M |
| 5 |
Sanofi
SNY
|
$2.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
| 2 |
Xylem
XYL
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.61M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$4.61B
| $1.15M | 0.17% |
24,856
-1,873
| -7% | -$86.3K |
|
177
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.17% |
17,885
-718
| -4% | -$45.8K |
|
178
Texas Instruments
TXN
$182B
| $1.14M | 0.17% |
19,622
+4,478
| +30% | +$260K |
|
179
CarMax
KMX
$8.96B
| $1.13M | 0.17% |
16,289
-1,069
| -6% | -$74K |
|
180
Deckers Outdoor
DECK
$18.2B
| $1.12M | 0.16% |
15,339
-1,482
| -9% | -$109K |
|
181
Old Dominion Freight Line
ODFL
$31.5B
| $1.12M | 0.16% |
14,461
-4,955
| -26% | -$384K |
|
182
Cheniere Energy
LNG
$52.9B
| $1.12M | 0.16% |
14,400
| – | – |
|
183
Devon Energy
DVN
$23.1B
| $1.11M | 0.16% |
18,466
+443
| +2% | +$26.7K |
|
184
Core Laboratories
CLB
$551M
| $1.11M | 0.16% |
+10,649
| New | +$1.11M |
|
185
EQT Corp
EQT
$32.7B
| $1.11M | 0.16% |
13,390
-463
| -3% | -$38.3K |
|
186
Wheaton Precious Metals
WPM
$46.1B
| $1.11M | 0.16% |
+58,100
| New | +$1.11M |
|
|
SGI
187
Somnigroup International Inc.
SGI
$17.7B
| $1.1M | 0.16% |
19,029
-2,083
| -10% | -$120K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.16% |
17,873
+274
| +2% | +$16.7K |
|
189
Universal Electronics
UEIC
$64M
| $1.06M | 0.16% |
18,607
+310
| +2% | +$17.6K |
|
190
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04M | 0.15% |
21,929
-1,477
| -6% | -$70K |
|
|
PLL
191
DELISTED
PALL CORP
PLL
| $1.04M | 0.15% |
+10,182
| New | +$1.04M |
|
192
TJX Companies
TJX
$155B
| $1.02M | 0.15% |
14,527
+1,127
| +8% | +$79.4K |
|
193
EOG Resources
EOG
$68.8B
| $1.02M | 0.15% |
11,079
-355
| -3% | -$32.7K |
|
194
Unisys
UIS
$272M
| $1.01M | 0.15% |
42,700
+431
| +1% | +$10.2K |
|
195
Autodesk
ADSK
$68.3B
| $998K | 0.15% |
16,830
+3,238
| +24% | +$192K |
|
196
ServisFirst Bancshares
SFBS
$4.78B
| $996K | 0.15% |
30,199
+81
| +0.3% | +$2.67K |
|
|
OA
197
DELISTED
Orbital ATK, Inc.
OA
| $977K | 0.14% |
12,626
+1,914
| +18% | +$148K |
|
198
Suncor Energy
SU
$50.1B
| $974K | 0.14% |
33,263
-2,141
| -6% | -$62.7K |
|
199
iShares Silver Trust
SLV
$20.1B
| $972K | 0.14% |
61,000
+40,000
| +190% | +$637K |
|
200
VanEck Gold Miners ETF
GDX
$19.5B
| $970K | 0.14% |
53,190
| – | – |
|