SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
This Quarter Return
+5.32%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+18%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
303
New
40
Increased
151
Reduced
63
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 | |
|---|---|---|---|---|---|---|
|
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $859K | 0.14% |
18,989
+1,513
| +9% | +$68.4K |
|
202
Universal Electronics
UEIC
$63.5M
| $858K | 0.14% |
+17,544
| New | +$858K |
|
203
TE Connectivity
TEL
$60.9B
| $857K | 0.14% |
+13,860
| New | +$857K |
|
204
Starbucks
SBUX
$99.2B
| $850K | 0.14% |
+10,991
| New | +$850K |
|
205
Ennis
EBF
$468M
| $821K | 0.14% |
53,802
-4,691
| -8% | -$71.6K |
|
206
Annaly Capital Management
NLY
$13.8B
| $814K | 0.14% |
71,179
+5,345
| +8% | +$61.1K |
|
207
Eli Lilly
LLY
$661B
| $808K | 0.14% |
13,002
-151
| -1% | -$9.38K |
|
208
Charles Schwab
SCHW
$175B
| $777K | 0.13% |
28,838
+306
| +1% | +$8.25K |
|
209
Truist Financial
TFC
$59.8B
| $766K | 0.13% |
19,424
-253
| -1% | -$9.98K |
|
210
iShares MSCI Spain ETF
EWP
$1.34B
| $730K | 0.12% |
17,059
+1,493
| +10% | +$63.9K |
|
211
iShares MSCI Switzerland ETF
EWL
$1.32B
| $725K | 0.12% |
21,115
+1,520
| +8% | +$52.2K |
|
212
First Industrial Realty Trust
FR
$6.87B
| $698K | 0.12% |
37,066
+201
| +0.5% | +$3.79K |
|
|
ADVS
213
DELISTED
ADVENT SOFTWARE INC
ADVS
| $692K | 0.12% |
21,251
-379
| -2% | -$12.3K |
|
214
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $685K | 0.11% |
16,979
+242
| +1% | +$9.76K |
|
215
TJX Companies
TJX
$155B
| $685K | 0.11% |
12,885
-180
| -1% | -$9.57K |
|
|
WPRT
216
Westport Fuel Systems
WPRT
$47.2M
| $667K | 0.11% |
37,000
| – | – |
|
217
Hasbro
HAS
$11.1B
| $655K | 0.11% |
12,348
-363
| -3% | -$19.3K |
|
218
Raymond James Financial
RJF
$33.2B
| $652K | 0.11% |
12,851
+272
| +2% | +$13.8K |
|
219
Texas Instruments
TXN
$178B
| $650K | 0.11% |
13,610
-40
| -0.3% | -$1.91K |
|
220
Dollar Tree
DLTR
$21.3B
| $646K | 0.11% |
11,871
-2,787
| -19% | -$152K |
|
221
Clean Energy Fuels
CLNE
$548M
| $633K | 0.11% |
54,000
+20,000
| +59% | +$234K |
|
222
Cinemark Holdings
CNK
$2.92B
| $624K | 0.1% |
17,640
+218
| +1% | +$7.71K |
|
223
Genworth Financial
GNW
$3.51B
| $606K | 0.1% |
+34,800
| New | +$606K |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $601K | 0.1% |
16,204
+1,828
| +13% | +$67.8K |
|
225
Ambev
ABEV
$33.5B
| $571K | 0.1% |
81,099
-221
| -0.3% | -$1.56K |
|