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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$673K 0.11%
+10,627
227
$670K 0.11%
12,174
-174
228
$669K 0.11%
20,597
-518
229
$668K 0.11%
+15,944
230
$664K 0.11%
21,025
-226
231
$656K 0.1%
11,701
-170
232
$655K 0.1%
37,084
+9,268
233
$641K 0.1%
16,512
-547
234
$639K 0.1%
18,568
+928
235
$632K 0.1%
36,709
-357
236
$594K 0.09%
+41,236
237
$591K 0.09%
13,127
+737
238
$583K 0.09%
+11,147
239
$576K 0.09%
22,432
+1,302
240
$571K 0.09%
86,942
+5,843
241
$565K 0.09%
+56,250
242
$564K 0.09%
54,496
+3,272
243
$545K 0.09%
11,498
+663
244
$538K 0.09%
30,318
+2,696
245
$538K 0.09%
32,140
+15,940
246
$536K 0.09%
+3,186
247
$523K 0.08%
15,454
+882
248
$514K 0.08%
13,350
+2,222
249
$489K 0.08%
33,640
+19,849
250
$487K 0.08%
38,690
+13,230
8 9
10
11 12