SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.94M
3
+$2.92M
4
SCG
Scana
SCG
+$2.64M
5
SNY icon
Sanofi
SNY
+$2.21M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$1.82M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.77B
$756K 0.11%
17,353
-2,036
DD icon
227
DuPont de Nemours
DD
$18B
$745K 0.11%
18,400
+405
RGR icon
228
Sturm, Ruger & Co
RGR
$602M
$744K 0.11%
15,042
-1,230
EV
229
DELISTED
Eaton Vance Corp.
EV
$729K 0.11%
17,434
-778
FR icon
230
First Industrial Realty Trust
FR
$7.93B
$728K 0.11%
34,358
-1,056
HAL icon
231
Halliburton
HAL
$27.4B
$727K 0.11%
16,590
+780
DXCM icon
232
DexCom
DXCM
$27.1B
$725K 0.11%
46,800
-8,004
AFL icon
233
Aflac
AFL
$57.4B
$725K 0.11%
+22,594
GG
234
DELISTED
Goldcorp Inc
GG
$725K 0.11%
+40,000
RJF icon
235
Raymond James Financial
RJF
$33.9B
$724K 0.11%
18,906
-2,297
ET icon
236
Energy Transfer Partners
ET
$59.6B
$718K 0.11%
+22,482
NOV icon
237
NOV
NOV
$6.57B
$718K 0.11%
14,397
+2,581
DOC icon
238
Healthpeak Properties
DOC
$12.4B
$692K 0.1%
17,339
+3,305
EWL icon
239
iShares MSCI Switzerland ETF
EWL
$1.6B
$690K 0.1%
20,504
+98
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.44B
$679K 0.1%
16,832
+111
RF icon
241
Regions Financial
RF
$24.1B
$668K 0.1%
70,584
-3
HAS icon
242
Hasbro
HAS
$12.1B
$667K 0.1%
10,664
-1,000
CNK icon
243
Cinemark Holdings
CNK
$2.81B
$666K 0.1%
14,918
-3,062
AA icon
244
Alcoa
AA
$15.6B
$663K 0.1%
21,348
+9,191
MBI icon
245
MBIA
MBI
$348M
$662K 0.1%
72,231
-8,775
BR icon
246
Broadridge
BR
$25.5B
$659K 0.1%
+12,093
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$656K 0.1%
16,302
-113
GNTX icon
248
Gentex
GNTX
$5.24B
$653K 0.1%
35,606
-1,242
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$651K 0.1%
+12,777
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
$645K 0.09%
37,000
+920
8 9
10
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