SAG
Sterne Agee Group Portfolio holdings
AUM
$681M
1-Year Return
8.94%
This Quarter Return
+1.02%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$36.1M
(+5.6%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
344
New
42
Increased
126
Reduced
141
Closed
20
Top Buys
| 1 |
Schlumberger
SLB
|
$5.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 3 |
Best Buy
BBY
|
$2.92M |
| 4 |
SCG
Scana
SCG
|
$2.64M |
| 5 |
Sanofi
SNY
|
$2.21M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
| 2 |
Xylem
XYL
|
$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.82M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.61M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $949K | 0.14% |
12,845
-1,222
| -9% | -$90.3K |
|
|
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
| $949K | 0.14% |
+24,455
| New | +$949K |
|
203
Dollar Tree
DLTR
$20.6B
| $934K | 0.14% |
11,421
+153
| +1% | +$12.5K |
|
204
BHP
BHP
$138B
| $933K | 0.14% |
23,732
+1,853
| +8% | +$72.8K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $920K | 0.14% |
+20,207
| New | +$920K |
|
206
NRG Energy
NRG
$28.6B
| $900K | 0.13% |
36,123
-1,057
| -3% | -$26.3K |
|
|
CVC
207
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $892K | 0.13% |
48,253
+10,053
| +26% | +$186K |
|
208
Citigroup
C
$176B
| $886K | 0.13% |
17,195
-599
| -3% | -$30.9K |
|
209
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $868K | 0.13% |
20,692
-996
| -5% | -$41.8K |
|
|
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
| $865K | 0.13% |
31,752
-1,088
| -3% | -$29.6K |
|
211
First Solar
FSLR
$22B
| $860K | 0.13% |
14,382
+1,518
| +12% | +$90.8K |
|
212
Pricesmart
PSMT
$3.38B
| $860K | 0.13% |
10,166
-1,167
| -10% | -$98.7K |
|
|
ADVS
213
DELISTED
ADVENT SOFTWARE INC
ADVS
| $855K | 0.13% |
19,393
-625
| -3% | -$27.6K |
|
214
Nucor
NUE
$33.8B
| $845K | 0.12% |
17,864
+4,089
| +30% | +$193K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $835K | 0.12% |
+11,317
| New | +$835K |
|
216
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $831K | 0.12% |
+20,292
| New | +$831K |
|
217
Caterpillar
CAT
$198B
| $826K | 0.12% |
10,147
-1,015
| -9% | -$82.6K |
|
218
Annaly Capital Management
NLY
$14.2B
| $819K | 0.12% |
19,598
+617
| +3% | +$25.8K |
|
|
LO
219
DELISTED
LORILLARD INC COM STK
LO
| $803K | 0.12% |
12,083
-345
| -3% | -$22.9K |
|
220
Pan American Silver
PAAS
$14.6B
| $798K | 0.12% |
91,000
-10,000
| -10% | -$87.7K |
|
|
CAB
221
DELISTED
Cabela's Inc
CAB
| $798K | 0.12% |
13,928
-458
| -3% | -$26.2K |
|
222
Philip Morris
PM
$251B
| $797K | 0.12% |
+10,359
| New | +$797K |
|
223
Fluor
FLR
$6.72B
| $772K | 0.11% |
+13,343
| New | +$772K |
|
|
USG
224
DELISTED
Usg
USG
| $763K | 0.11% |
28,875
-2,341
| -7% | -$61.9K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $759K | 0.11% |
14,579
+4,333
| +42% | +$226K |
|