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 | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$12.4B
| $867K | 0.14% |
79,000
-25,000
| -24% | -$274K |
|
|
ATW
202
DELISTED
Atwood Oceanics
ATW
| $837K | 0.13% |
18,931
-191
| -1% | -$8.45K |
|
203
Liquidity Services
LQDT
$821M
| $836K | 0.13% |
59,249
-1,148
| -2% | -$16.2K |
|
204
Annaly Capital Management
NLY
$13.6B
| $834K | 0.13% |
76,793
+5,614
| +8% | +$61K |
|
205
Rayonier
RYN
$4B
| $832K | 0.13% |
26,681
+579
| +2% | +$18.1K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $829K | 0.13% |
20,404
+4,200
| +26% | +$171K |
|
207
DuPont de Nemours
DD
$31.7B
| $819K | 0.13% |
15,620
+5,250
| +51% | +$275K |
|
208
TJX Companies
TJX
$155B
| $808K | 0.13% |
13,513
+628
| +5% | +$37.6K |
|
|
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
| $807K | 0.13% |
15,166
+492
| +3% | +$26.2K |
|
210
MBIA
MBI
$389M
| $806K | 0.13% |
87,334
-1,155
| -1% | -$10.7K |
|
211
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
| $794K | 0.13% |
21,693
-440
| -2% | -$16.1K |
|
212
Texas Instruments
TXN
$180B
| $794K | 0.13% |
16,449
+2,839
| +21% | +$137K |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $781K | 0.12% |
12,949
-3,590
| -22% | -$217K |
|
214
Emerson Electric
EMR
$73.3B
| $757K | 0.12% |
+12,090
| New | +$757K |
|
215
Raymond James Financial
RJF
$33.5B
| $752K | 0.12% |
13,880
+1,029
| +8% | +$55.8K |
|
216
Regions Financial
RF
$24B
| $733K | 0.12% |
73,073
-11,601
| -14% | -$116K |
|
|
EV
217
DELISTED
Eaton Vance Corp.
EV
| $733K | 0.12% |
19,253
-5,141
| -21% | -$196K |
|
218
Autodesk
ADSK
$67.7B
| $730K | 0.12% |
13,257
+3,201
| +32% | +$176K |
|
219
Nucor
NUE
$32.8B
| $725K | 0.12% |
+13,281
| New | +$725K |
|
|
YHOO
220
DELISTED
Yahoo Inc
YHOO
| $718K | 0.11% |
+17,610
| New | +$718K |
|
221
Citigroup
C
$174B
| $694K | 0.11% |
+13,385
| New | +$694K |
|
222
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $692K | 0.11% |
18,176
+1,197
| +7% | +$45.6K |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $691K | 0.11% |
15,588
+4,240
| +37% | +$188K |
|
224
Truist Financial
TFC
$59.8B
| $682K | 0.11% |
18,282
-1,142
| -6% | -$42.6K |
|
225
Ennis
EBF
$470M
| $674K | 0.11% |
50,859
-2,943
| -5% | -$39K |
|