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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.08%
+10,400
227
$234K 0.08%
+7,425
228
$233K 0.08%
+4,180
229
$233K 0.08%
+11,200
230
$232K 0.08%
+7,100
231
$228K 0.08%
+4,743
232
$226K 0.08%
+36,330
233
$224K 0.08%
+7,843
234
$223K 0.08%
+3,360
235
$222K 0.08%
+4,078
236
$222K 0.08%
+10,075
237
$218K 0.08%
+12,700
238
$217K 0.08%
+8,375
239
$208K 0.07%
+1,436
240
$208K 0.07%
+8,850
241
$207K 0.07%
+3,493
242
$207K 0.07%
+3,108
243
$207K 0.07%
+9,647
244
$206K 0.07%
+5,310
245
$203K 0.07%
+3,891
246
$187K 0.07%
+16,379
247
$186K 0.07%
+65,400
248
$185K 0.07%
+11,780
249
$171K 0.06%
+15,000
250
$161K 0.06%
+15,300
7 8 9
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