SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
288
New
35
Increased
94
Reduced
105
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.15M |
| 2 |
SouthState
SSB
|
$904K |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$736K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$642K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$642K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.9M |
| 2 |
Cummins
CMI
|
$1.99M |
| 3 |
Darden Restaurants
DRI
|
$1.88M |
| 4 |
AGU
Agrium
AGU
|
$1.88M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Industrials | 9.67% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $315K | 0.12% |
+5,029
| New | +$315K |
|
177
Occidental Petroleum
OXY
$47.3B
| $312K | 0.12% |
3,332
-166
| -5% | -$15.5K |
|
|
SCG
178
DELISTED
Scana
SCG
| $308K | 0.12% |
6,700
-101
| -1% | -$4.64K |
|
179
Medtronic
MDT
$120B
| $307K | 0.12% |
5,774
+963
| +20% | +$51.2K |
|
180
PepsiCo
PEP
$206B
| $307K | 0.12% |
3,865
+600
| +18% | +$47.7K |
|
|
CEO
181
DELISTED
CNOOC Limited
CEO
| $304K | 0.12% |
1,504
-238
| -14% | -$48.1K |
|
182
Invesco DB Energy Fund
DBE
$50.7M
| $301K | 0.12% |
10,694
-16,169
| -60% | -$455K |
|
183
American Axle
AXL
$707M
| $295K | 0.11% |
14,970
-1,360
| -8% | -$26.8K |
|
|
KS
184
DELISTED
KapStone Paper and Pack Corp.
KS
| $290K | 0.11% |
6,780
-1,830
| -21% | -$78.3K |
|
185
EPR Properties
EPR
$4.05B
| $289K | 0.11% |
5,922
+235
| +4% | +$11.5K |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $287K | 0.11% |
5,198
| – | – |
|
187
Dover
DOV
$24.1B
| $286K | 0.11% |
3,188
+580
| +22% | +$52K |
|
188
United Rentals
URI
$61.7B
| $285K | 0.11% |
4,895
-125
| -2% | -$7.28K |
|
189
Caterpillar
CAT
$195B
| $281K | 0.11% |
3,367
-10,345
| -75% | -$863K |
|
190
Carlisle Companies
CSL
$16.2B
| $281K | 0.11% |
4,000
| – | – |
|
|
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $279K | 0.11% |
11,200
| – | – |
|
|
192
Cummins
CMI
$54.4B
| $279K | 0.11% |
2,100
-15,000
| -88% | -$1.99M |
|
193
Maximus
MMS
$5.04B
| $278K | 0.11% |
6,180
+2,670
| +76% | +$120K |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $276K | 0.11% |
4,305
| – | – |
|
195
Omega Healthcare
OHI
$12.6B
| $273K | 0.11% |
9,125
-150
| -2% | -$4.49K |
|
|
TGI
196
DELISTED
Triumph Group
TGI
| $272K | 0.11% |
3,877
-374
| -9% | -$26.2K |
|
|
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
| $270K | 0.1% |
4,062
+73
| +2% | +$4.85K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $265K | 0.1% |
2,593
-114
| -4% | -$11.7K |
|
199
Sabra Healthcare REIT
SBRA
$4.62B
| $264K | 0.1% |
11,495
-260
| -2% | -$5.97K |
|
|
MDSO
200
DELISTED
Medidata Solutions, Inc.
MDSO
| $263K | 0.1% |
2,655
| – | – |
|