SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
328
New
70
Increased
89
Reduced
36
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.55M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.59M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 9.36% |
| 4 | Energy | 8.91% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
201
DELISTED
General Motors Company
GM.WS.B
| $250K | 0.08% |
+10,800
| New | +$250K |
|
202
Gen Digital
GEN
$18.2B
| $245K | 0.08% |
10,400
| – | – |
|
|
VRE
203
Veris Residential
VRE
$1.44B
| $229K | 0.08% |
+10,680
| New | +$229K |
|
204
Interface
TILE
$1.54B
| $228K | 0.08% |
+10,400
| New | +$228K |
|
|
TWO
205
Two Harbors Investment
TWO
$1.03B
| $216K | 0.07% |
23,320
-2,810
| -11% | -$26K |
|
206
Mitsubishi UFJ Financial
MUFG
$174B
| $213K | 0.07% |
31,930
-27,150
| -46% | -$181K |
|
207
ProShares Ultra Silver
AGQ
$902M
| – | – |
-11,000
| Closed | -$221K |
|
208
Air Lease Corp
AL
$7.18B
| – | – |
-8,160
| Closed | -$226K |
|
209
Allstate
ALL
$53.4B
| – | – |
-7,274
| Closed | -$368K |
|
210
Ameriprise Financial
AMP
$48.2B
| – | – |
-2,405
| Closed | -$219K |
|
|
211
Amazon
AMZN
$2.41T
| – | – |
-5,086
| Closed | -$1.59M |
|
212
APA Corp
APA
$8.49B
| – | – |
-5,818
| Closed | -$495K |
|
|
ARR
213
Armour Residential REIT
ARR
$1.74B
| – | – |
-21,000
| Closed | -$88K |
|
214
Booking.com
BKNG
$178B
| – | – |
-451
| Closed | -$456K |
|
215
British American Tobacco
BTI
$120B
| – | – |
-2,409
| Closed | -$253K |
|
216
Citigroup
C
$174B
| – | – |
-9,760
| Closed | -$473K |
|
217
Caterpillar
CAT
$194B
| – | – |
-3,367
| Closed | -$281K |
|
218
Chubb
CB
$110B
| – | – |
-4,194
| Closed | -$392K |
|
219
Colgate-Palmolive
CL
$68.1B
| – | – |
-4,312
| Closed | -$256K |
|
220
Cummins
CMI
$54.4B
| – | – |
-2,100
| Closed | -$279K |
|
221
Cinemark Holdings
CNK
$2.93B
| – | – |
-6,590
| Closed | -$209K |
|
222
Cencora
COR
$57.3B
| – | – |
-6,174
| Closed | -$377K |
|
223
Carlisle Companies
CSL
$16.2B
| – | – |
-4,000
| Closed | -$281K |
|
224
Invesco DB Energy Fund
DBE
$50.6M
| – | – |
-10,694
| Closed | -$301K |
|
225
Diageo
DEO
$61.3B
| – | – |
-6,042
| Closed | -$768K |
|