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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.09%
+10,056
227
$565K 0.09%
42,302
-4,218
228
$560K 0.09%
+16,577
229
$557K 0.09%
27,622
+1,046
230
$535K 0.09%
14,666
+643
231
$534K 0.09%
+5,140
232
$530K 0.09%
+12,390
233
$523K 0.09%
+21,130
234
$522K 0.09%
+10,835
235
$517K 0.09%
+10,837
236
$512K 0.09%
23,846
+1,898
237
$508K 0.08%
+51,224
238
$499K 0.08%
14,572
+839
239
$491K 0.08%
27,816
+4,719
240
$452K 0.08%
20,000
-3,400
241
$435K 0.07%
70,660
+33,100
242
$425K 0.07%
21,000
-390
243
$419K 0.07%
11,568
-18
244
$416K 0.07%
20,060
-34,304
245
$407K 0.07%
+11,400
246
$404K 0.07%
+11,128
247
$395K 0.07%
269
-4
248
$386K 0.06%
27,520
-710
249
$384K 0.06%
15,000
250
$372K 0.06%
14,328
-564
8 9
10
11 12