SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.03%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+67%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.46%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
277
New
71
Increased
143
Reduced
34
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.78M |
| 2 |
Labcorp
LH
|
$3.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 4 |
3M
MMM
|
$3.48M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.46M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$787K |
| 3 |
Valero Energy
VLO
|
$747K |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$743K |
| 5 |
Halliburton
HAL
|
$510K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Industrials | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
176
DELISTED
Eaton Vance Corp.
EV
| $944K | 0.19% |
24,730
+12,199
| +97% | +$466K |
|
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $938K | 0.18% |
25,175
| – | – |
|
178
Regions Financial
RF
$24.4B
| $900K | 0.18% |
81,054
-1,680
| -2% | -$18.7K |
|
179
WEC Energy
WEC
$34.3B
| $893K | 0.18% |
19,176
-3,363
| -15% | -$157K |
|
180
BCE
BCE
$23.3B
| $891K | 0.18% |
20,662
+10,386
| +101% | +$448K |
|
|
ARMH
181
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $891K | 0.18% |
+17,476
| New | +$891K |
|
182
iShares Core High Dividend ETF
HDV
$11.7B
| $888K | 0.17% |
12,427
+1,956
| +19% | +$140K |
|
183
iShares US Real Estate ETF
IYR
$3.76B
| $887K | 0.17% |
+13,109
| New | +$887K |
|
184
CarMax
KMX
$9.21B
| $879K | 0.17% |
18,788
+8,266
| +79% | +$387K |
|
185
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $876K | 0.17% |
22,341
+11,392
| +104% | +$447K |
|
186
Gilead Sciences
GILD
$140B
| $848K | 0.17% |
+11,972
| New | +$848K |
|
187
Alcoa
AA
$8.33B
| $846K | 0.17% |
65,740
-127
| -0.2% | -$1.63K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $844K | 0.17% |
14,499
+825
| +6% | +$48K |
|
189
BHP
BHP
$142B
| $835K | 0.16% |
12,322
-440
| -3% | -$29.8K |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $811K | 0.16% |
+14,990
| New | +$811K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $804K | 0.16% |
19,400
| – | – |
|
192
Vodafone
VOD
$28.8B
| $800K | 0.16% |
21,725
+7,992
| +58% | +$294K |
|
193
Cheniere Energy
LNG
$53.1B
| $797K | 0.16% |
14,400
| – | – |
|
194
TJX Companies
TJX
$152B
| $792K | 0.16% |
+13,065
| New | +$792K |
|
195
Truist Financial
TFC
$60.4B
| $790K | 0.16% |
+19,677
| New | +$790K |
|
196
Charles Schwab
SCHW
$174B
| $780K | 0.15% |
28,532
+12,794
| +81% | +$350K |
|
|
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
| $775K | 0.15% |
13,820
+2,145
| +18% | +$120K |
|
198
Eli Lilly
LLY
$657B
| $774K | 0.15% |
+13,153
| New | +$774K |
|
199
Dollar Tree
DLTR
$22.8B
| $765K | 0.15% |
+14,658
| New | +$765K |
|
200
Annaly Capital Management
NLY
$13.6B
| $722K | 0.14% |
+65,834
| New | +$722K |
|