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 | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$3.28B
| $858K | 0.13% |
28,500
+110
| +0.4% | +$3.31K |
|
202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $847K | 0.13% |
21,688
-5
| -0% | -$195 |
|
203
Teradata
TDC
$1.98B
| $847K | 0.13% |
19,389
+3,445
| +22% | +$150K |
|
204
Annaly Capital Management
NLY
$13.6B
| $821K | 0.13% |
75,925
-868
| -1% | -$9.39K |
|
205
Autodesk
ADSK
$67.3B
| $816K | 0.13% |
13,592
+335
| +3% | +$20.1K |
|
206
Raymond James Financial
RJF
$33.8B
| $810K | 0.13% |
14,135
+255
| +2% | +$14.6K |
|
207
Texas Instruments
TXN
$184B
| $810K | 0.13% |
15,144
-1,305
| -8% | -$69.8K |
|
208
Sanofi
SNY
$121B
| $807K | 0.13% |
17,688
+483
| +3% | +$22K |
|
209
iShares Core High Dividend ETF
HDV
$11.7B
| $800K | 0.12% |
10,455
-3,486
| -25% | -$267K |
|
210
Kinder Morgan
KMI
$60B
| $794K | 0.12% |
18,776
+5,426
| +41% | +$229K |
|
211
Dollar Tree
DLTR
$22.8B
| $793K | 0.12% |
11,268
-433
| -4% | -$30.5K |
|
|
CVC
212
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $788K | 0.12% |
38,200
+1,116
| +3% | +$23K |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $782K | 0.12% |
12,428
-521
| -4% | -$32.8K |
|
|
214
NOV
NOV
$4.94B
| $774K | 0.12% |
11,816
-33,138
| -74% | -$2.17M |
|
215
MBIA
MBI
$402M
| $773K | 0.12% |
81,006
-6,328
| -7% | -$60.4K |
|
|
B
216
Barrick Mining Corporation
B
$45.4B
| $770K | 0.12% |
71,659
-7,246
| -9% | -$77.9K |
|
|
CAB
217
DELISTED
Cabela's Inc
CAB
| $758K | 0.12% |
14,386
-1,009
| -7% | -$53.2K |
|
218
DexCom
DXCM
$29.5B
| $754K | 0.12% |
13,701
+77
| +0.6% | +$4.24K |
|
219
Regions Financial
RF
$24.4B
| $746K | 0.12% |
70,587
-2,486
| -3% | -$26.3K |
|
|
EV
220
DELISTED
Eaton Vance Corp.
EV
| $745K | 0.12% |
18,212
-1,041
| -5% | -$42.6K |
|
221
Rayonier
RYN
$4.05B
| $744K | 0.12% |
26,628
-53
| -0.2% | -$1.48K |
|
222
First Industrial Realty Trust
FR
$6.97B
| $728K | 0.11% |
35,414
-1,295
| -4% | -$26.6K |
|
223
Emerson Electric
EMR
$74.3B
| $713K | 0.11% |
11,545
-545
| -5% | -$33.7K |
|
224
Truist Financial
TFC
$60.4B
| $707K | 0.11% |
18,183
-99
| -0.5% | -$3.85K |
|
225
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $706K | 0.11% |
17,350
-826
| -5% | -$33.6K |
|