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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.09%
+6,249
227
$233K 0.09%
15,000
228
$233K 0.09%
+15,175
229
$230K 0.09%
4,078
230
$228K 0.09%
+2,678
231
$228K 0.09%
9,625
-1,100
232
$226K 0.09%
8,160
-490
233
$226K 0.09%
3,085
-275
234
$226K 0.09%
+3,910
235
$225K 0.09%
4,268
+88
236
$225K 0.09%
4,456
-1,010
237
$222K 0.09%
58,100
-7,300
238
$221K 0.09%
+2,750
239
$221K 0.09%
+8,843
240
$219K 0.08%
2,405
-490
241
$219K 0.08%
7,240
-850
242
$219K 0.08%
7,150
-6,340
243
$218K 0.08%
9,450
-625
244
$217K 0.08%
+1,693
245
$215K 0.08%
+4,777
246
$214K 0.08%
+3,100
247
$210K 0.08%
4,881
-6,946
248
$209K 0.08%
6,590
-2,050
249
$202K 0.08%
+4,868
250
$201K 0.08%
+8,100
8 9
10
11 12