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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.1%
26,576
+14,241
227
$505K 0.1%
+17,422
228
$497K 0.1%
+14,430
229
$496K 0.1%
18,285
+1,450
230
$481K 0.09%
+14,023
231
$479K 0.09%
94,775
-21,794
232
$456K 0.09%
21,948
+11,268
233
$452K 0.09%
+13,733
234
$452K 0.09%
+14,376
235
$441K 0.09%
23,400
-10,250
236
$435K 0.09%
42,400
+3,500
237
$407K 0.08%
21,390
238
$402K 0.08%
28,230
+1,540
239
$401K 0.08%
13,661
+1,711
240
$393K 0.08%
+14,525
241
$390K 0.08%
+23,097
242
$389K 0.08%
41
-27
243
$380K 0.07%
11,586
244
$356K 0.07%
+14,892
245
$355K 0.07%
13,188
+85
246
$337K 0.07%
+273
247
$315K 0.06%
+11,408
248
$309K 0.06%
17,550
249
$307K 0.06%
+10,660
250
$305K 0.06%
10,525
-5,740
8 9
10
11 12