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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$35.6B
| $719K | 0.14% |
+12,796
| New | +$719K |
|
202
First Industrial Realty Trust
FR
$6.97B
| $712K | 0.14% |
36,865
+18,096
| +96% | +$350K |
|
203
Hasbro
HAS
$11.4B
| $707K | 0.14% |
+12,711
| New | +$707K |
|
204
Raymond James Financial
RJF
$33.8B
| $704K | 0.14% |
+12,579
| New | +$704K |
|
205
ProShares UltraShort Russell2000
TWM
$34.5M
| $699K | 0.14% |
+15,237
| New | +$699K |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $693K | 0.14% |
+16,737
| New | +$693K |
|
207
Emerson Electric
EMR
$74.3B
| $676K | 0.13% |
10,121
-455
| -4% | -$30.4K |
|
208
iShares MSCI Switzerland ETF
EWL
$1.32B
| $673K | 0.13% |
19,595
-449
| -2% | -$15.4K |
|
|
ALEX
209
Alexander & Baldwin
ALEX
$1.41B
| $661K | 0.13% |
+15,530
| New | +$661K |
|
210
eBay
EBAY
$41.4B
| $656K | 0.13% |
11,880
-1,116
| -9% | -$61.6K |
|
211
Texas Instruments
TXN
$184B
| $644K | 0.13% |
+13,650
| New | +$644K |
|
|
ADVS
212
DELISTED
ADVENT SOFTWARE INC
ADVS
| $635K | 0.12% |
21,630
+9,811
| +83% | +$288K |
|
213
iShares MSCI Spain ETF
EWP
$1.36B
| $635K | 0.12% |
+15,566
| New | +$635K |
|
214
Baytex Energy
BTE
$1.71B
| $617K | 0.12% |
15,000
| – | – |
|
215
MDU Resources
MDU
$3.33B
| $607K | 0.12% |
+17,689
| New | +$607K |
|
|
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $606K | 0.12% |
+10,585
| New | +$606K |
|
217
Ambev
ABEV
$34.9B
| $603K | 0.12% |
81,320
+43,369
| +114% | +$322K |
|
218
Wolfspeed
WOLF
$194M
| $591K | 0.12% |
10,450
| – | – |
|
|
WFC.WS
219
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $583K | 0.11% |
31,275
+1,650
| +6% | +$30.8K |
|
220
HSBC
HSBC
$224B
| $580K | 0.11% |
+11,412
| New | +$580K |
|
221
Rithm Capital
RITM
$6.57B
| $577K | 0.11% |
89,150
+9,100
| +11% | +$58.9K |
|
|
WPRT
222
Westport Fuel Systems
WPRT
$48.4M
| $536K | 0.11% |
37,000
+17,000
| +85% | +$246K |
|
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $535K | 0.11% |
37,250
+2,300
| +7% | +$33K |
|
224
SFL Corp
SFL
$1.08B
| $519K | 0.1% |
+28,900
| New | +$519K |
|
225
Gannett
GCI
$603M
| $518K | 0.1% |
+34,457
| New | +$518K |
|