SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+0.24%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
253
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$24.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.64M |
| 4 |
Apple
AAPL
|
$6.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.9% |
| 2 | Financials | 9.81% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
176
DELISTED
Clarcor
CLC
| $313K | 0.11% |
+6,000
| New | +$313K |
|
177
Occidental Petroleum
OXY
$47.3B
| $312K | 0.11% |
+3,498
| New | +$312K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $310K | 0.11% |
+4,673
| New | +$310K |
|
179
Sabra Healthcare REIT
SBRA
$4.62B
| $307K | 0.11% |
+11,755
| New | +$307K |
|
180
American Axle
AXL
$707M
| $304K | 0.11% |
+16,330
| New | +$304K |
|
181
EPAM Systems
EPAM
$9.74B
| $298K | 0.11% |
+10,950
| New | +$298K |
|
182
Cencora
COR
$57.2B
| $293K | 0.1% |
+5,251
| New | +$293K |
|
|
CEO
183
DELISTED
CNOOC Limited
CEO
| $292K | 0.1% |
+1,742
| New | +$292K |
|
184
Merck
MRK
$213B
| $289K | 0.1% |
+6,230
| New | +$289K |
|
185
Omega Healthcare
OHI
$12.6B
| $288K | 0.1% |
+9,275
| New | +$288K |
|
186
D.R. Horton
DHI
$50.8B
| $287K | 0.1% |
+13,465
| New | +$287K |
|
187
EPR Properties
EPR
$4.05B
| $286K | 0.1% |
+5,687
| New | +$286K |
|
188
Waste Management
WM
$90.9B
| $285K | 0.1% |
+7,067
| New | +$285K |
|
189
Texas Roadhouse
TXRH
$11.4B
| $285K | 0.1% |
+11,400
| New | +$285K |
|
190
Fresenius Medical Care
FMS
$14.3B
| $283K | 0.1% |
+8,037
| New | +$283K |
|
191
Packaging Corp of America
PKG
$19.5B
| $280K | 0.1% |
+5,709
| New | +$280K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.03B
| $279K | 0.1% |
+27,200
| New | +$279K |
|
193
WesBanco
WSBC
$3.11B
| $279K | 0.1% |
+10,550
| New | +$279K |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $277K | 0.1% |
+2,707
| New | +$277K |
|
195
Equinix
EQIX
$75.5B
| $276K | 0.1% |
+1,492
| New | +$276K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $274K | 0.1% |
+4,305
| New | +$274K |
|
197
Chubb
CB
$110B
| $270K | 0.1% |
+3,014
| New | +$270K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $269K | 0.1% |
+2,411
| New | +$269K |
|
199
PepsiCo
PEP
$206B
| $267K | 0.09% |
+3,265
| New | +$267K |
|
200
MasTec
MTZ
$14.2B
| $266K | 0.09% |
+8,090
| New | +$266K |
|