SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+3.74%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
321
New
28
Increased
147
Reduced
116
Closed
19
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.17M |
| 2 |
Popular Inc
BPOP
|
$1.8M |
| 3 |
ASGN Inc
ASGN
|
$1.7M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.55M |
| 5 |
Honda
HMC
|
$1.53M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.97M |
| 2 |
Albemarle
ALB
|
$3.86M |
| 3 |
Labcorp
LH
|
$3.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.21M |
| 5 |
NOV
NOV
|
$2.17M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 13.15% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.9B
| $1.1M | 0.17% |
18,023
-14,078
| -44% | -$862K |
|
177
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.1M | 0.17% |
23,406
+533
| +2% | +$25.1K |
|
|
AEGN
178
DELISTED
Aegion Corp
AEGN
| $1.1M | 0.17% |
59,087
-392
| -0.7% | -$7.3K |
|
|
WFT
179
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.17% |
95,394
+34,322
| +56% | +$393K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.07M | 0.17% |
+10,096
| New | +$1.07M |
|
181
EOG Resources
EOG
$68.2B
| $1.05M | 0.16% |
11,434
+270
| +2% | +$24.9K |
|
182
EQT Corp
EQT
$32.4B
| $1.05M | 0.16% |
13,853
+908
| +7% | +$68.8K |
|
183
Pricesmart
PSMT
$3.3B
| $1.03M | 0.16% |
11,333
-534
| -4% | -$48.7K |
|
184
Caterpillar
CAT
$196B
| $1.02M | 0.16% |
11,162
+70
| +0.6% | +$6.41K |
|
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.02M | 0.16% |
24,807
-63
| -0.3% | -$2.59K |
|
186
Cheniere Energy
LNG
$53.1B
| $1.01M | 0.16% |
14,400
| – | – |
|
187
Accenture
ACN
$162B
| $1.01M | 0.16% |
+11,259
| New | +$1.01M |
|
188
NRG Energy
NRG
$28.2B
| $1M | 0.16% |
37,180
+2,996
| +9% | +$80.7K |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $1M | 0.16% |
+36,648
| New | +$1M |
|
190
ServisFirst Bancshares
SFBS
$4.81B
| $992K | 0.15% |
30,118
+9,500
| +46% | +$313K |
|
|
191
VanEck Gold Miners ETF
GDX
$19B
| $978K | 0.15% |
53,190
-120,185
| -69% | -$2.21M |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $976K | 0.15% |
22,525
+2,121
| +10% | +$91.9K |
|
193
Eli Lilly
LLY
$657B
| $970K | 0.15% |
14,067
-1,354
| -9% | -$93.4K |
|
|
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
| $968K | 0.15% |
16,420
+1,254
| +8% | +$73.9K |
|
195
Citigroup
C
$178B
| $963K | 0.15% |
17,794
+4,409
| +33% | +$239K |
|
196
Pan American Silver
PAAS
$12.3B
| $929K | 0.14% |
101,000
+22,000
| +28% | +$202K |
|
197
TJX Companies
TJX
$152B
| $919K | 0.14% |
13,400
-113
| -0.8% | -$7.75K |
|
|
SYT
198
DELISTED
Syngenta Ag
SYT
| $900K | 0.14% |
14,007
+3,380
| +32% | +$217K |
|
199
BHP
BHP
$142B
| $875K | 0.14% |
18,500
+335
| +2% | +$15.8K |
|
|
USG
200
DELISTED
Usg
USG
| $874K | 0.14% |
+31,216
| New | +$874K |
|