SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
-1.3%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+5.2%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
303
New
37
Increased
156
Reduced
88
Closed
10
Top Buys
| 1 |
Globe Life
GL
|
$3.02M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.91M |
| 3 |
Albemarle
ALB
|
$2.66M |
| 4 |
ConocoPhillips
COP
|
$1.64M |
| 5 |
Sony
SONY
|
$1.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.41M |
| 2 |
Materion
MTRN
|
$2.04M |
| 3 |
Kellanova
K
|
$1.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.35M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Worthington Enterprises
WOR
$3.21B
| $1.04M | 0.17% |
28,390
-3,290
| -10% | -$121K |
|
177
Liberty Global Class A
LBTYA
$3.99B
| $1.04M | 0.17% |
24,098
+12,002
| +99% | +$519K |
|
178
D.R. Horton
DHI
$51.2B
| $1.04M | 0.17% |
50,737
+2,530
| +5% | +$51.9K |
|
179
NRG Energy
NRG
$28.6B
| $1.04M | 0.17% |
+34,184
| New | +$1.04M |
|
180
BCE
BCE
$22.8B
| $1.04M | 0.17% |
24,140
+2,023
| +9% | +$87.1K |
|
181
iShares US Real Estate ETF
IYR
$3.7B
| $1.04M | 0.16% |
14,902
-727
| -5% | -$50.6K |
|
182
Sonoco
SON
$4.55B
| $1.03M | 0.16% |
26,170
-1,178
| -4% | -$46.5K |
|
183
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.16% |
22,873
-966
| -4% | -$43.5K |
|
184
Pricesmart
PSMT
$3.31B
| $1.02M | 0.16% |
11,867
-103
| -0.9% | -$8.88K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.16% |
18,774
-5,942
| -24% | -$323K |
|
|
ARMH
186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.02M | 0.16% |
23,277
+4,288
| +23% | +$187K |
|
187
Eli Lilly
LLY
$661B
| $1.01M | 0.16% |
15,421
+2,419
| +19% | +$158K |
|
188
FMC
FMC
$4.69B
| $1.01M | 0.16% |
17,536
+624
| +4% | +$35.8K |
|
189
iShares MSCI Germany ETF
EWG
$2.49B
| $998K | 0.16% |
35,944
-917
| -2% | -$25.5K |
|
|
NBIS
190
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $993K | 0.16% |
35,195
+2,503
| +8% | +$70.6K |
|
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $986K | 0.16% |
24,870
-55
| -0.2% | -$2.18K |
|
192
Unisys
UIS
$272M
| $974K | 0.15% |
41,806
+1,574
| +4% | +$36.7K |
|
193
Sanofi
SNY
$122B
| $958K | 0.15% |
17,205
+1,024
| +6% | +$57K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.15% |
16,063
+1,618
| +11% | +$95.9K |
|
195
Halliburton
HAL
$18.5B
| $941K | 0.15% |
+14,586
| New | +$941K |
|
196
Pinnacle West Capital
PNW
$10.6B
| $941K | 0.15% |
17,155
-8,400
| -33% | -$461K |
|
197
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $917K | 0.15% |
+39,600
| New | +$917K |
|
198
Universal Electronics
UEIC
$62.7M
| $912K | 0.14% |
18,472
+928
| +5% | +$45.8K |
|
|
CAB
199
DELISTED
Cabela's Inc
CAB
| $901K | 0.14% |
15,395
-126
| -0.8% | -$7.37K |
|
200
CarMax
KMX
$9.05B
| $883K | 0.14% |
18,751
+738
| +4% | +$34.8K |
|