SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Return
8.94%
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$89.8M
(+18%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
149
Reduced
65
Closed
37
Top Buys
| 1 |
Union Pacific
UNP
|
$5.89M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.9M |
| 4 |
GE Aerospace
GE
|
$2.98M |
| 5 |
Qualcomm
QCOM
|
$2.8M |
Top Sells
| 1 |
IBM
IBM
|
$2.16M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.15M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.04M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.9M |
| 5 |
Oneok
OKE
|
$1.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Industrials | 13.25% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 9.56% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$138B
| $1.09M | 0.18% |
18,757
+4,184
| +29% | +$242K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.18% |
14,445
-10,598
| -42% | -$786K |
|
178
America Movil
AMX
$59.3B
| $1.07M | 0.18% |
+51,589
| New | +$1.07M |
|
179
Pricesmart
PSMT
$3.35B
| $1.04M | 0.17% |
11,970
+349
| +3% | +$30.4K |
|
180
Cheniere Energy
LNG
$51.5B
| $1.03M | 0.17% |
14,400
| – | – |
|
181
iShares Core High Dividend ETF
HDV
$11.5B
| $1.02M | 0.17% |
13,458
+1,031
| +8% | +$77.8K |
|
|
LO
182
DELISTED
LORILLARD INC COM STK
LO
| $1.01M | 0.17% |
16,539
+1,549
| +10% | +$94.4K |
|
|
ATW
183
DELISTED
Atwood Oceanics
ATW
| $1M | 0.17% |
19,122
-324
| -2% | -$17K |
|
184
BCE
BCE
$23.1B
| $1M | 0.17% |
22,117
+1,455
| +7% | +$66K |
|
185
Unisys
UIS
$274M
| $995K | 0.17% |
+40,232
| New | +$995K |
|
186
MBIA
MBI
$395M
| $977K | 0.16% |
88,489
+2,863
| +3% | +$31.6K |
|
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $972K | 0.16% |
24,925
-250
| -1% | -$9.75K |
|
|
CAB
188
DELISTED
Cabela's Inc
CAB
| $969K | 0.16% |
15,521
-51
| -0.3% | -$3.18K |
|
189
First Solar
FSLR
$22B
| $966K | 0.16% |
+13,594
| New | +$966K |
|
190
Liquidity Services
LQDT
$830M
| $952K | 0.16% |
60,397
+1,090
| +2% | +$17.2K |
|
|
PL
191
DELISTED
PROTECTIVE LIFE CORP
PL
| $947K | 0.16% |
13,662
-27,420
| -67% | -$1.9M |
|
192
CarMax
KMX
$9.08B
| $937K | 0.16% |
18,013
-775
| -4% | -$40.3K |
|
193
Rayonier
RYN
$4.1B
| $928K | 0.16% |
27,431
-7,214
| -21% | -$244K |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| $922K | 0.15% |
24,394
-336
| -1% | -$12.7K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $910K | 0.15% |
14,680
+181
| +1% | +$11.2K |
|
196
Regions Financial
RF
$24.1B
| $900K | 0.15% |
84,674
+3,620
| +4% | +$38.5K |
|
|
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
| $886K | 0.15% |
29,348
+1,708
| +6% | +$51.6K |
|
198
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
| $867K | 0.14% |
22,133
-208
| -0.9% | -$8.15K |
|
199
Seagate
STX
$39.5B
| $862K | 0.14% |
15,166
+2,370
| +19% | +$135K |
|
200
Sanofi
SNY
$113B
| $860K | 0.14% |
+16,181
| New | +$860K |
|