SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.65M
3
+$1.61M
4
HMC icon
Honda
HMC
+$1.61M
5
ASGN icon
ASGN Inc
ASGN
+$1.54M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.7B
$693K 0.11%
17,995
-509
NUE icon
227
Nucor
NUE
$40.6B
$676K 0.1%
13,775
+494
GNTX icon
228
Gentex
GNTX
$4.95B
$666K 0.1%
+36,848
EBF icon
229
Ennis
EBF
$536M
$663K 0.1%
49,217
-1,642
LBTYK icon
230
Liberty Global Class C
LBTYK
$4.14B
$653K 0.1%
16,721
+1,267
PHM icon
231
Pultegroup
PHM
$25.4B
$652K 0.1%
30,395
+77
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$1.68B
$647K 0.1%
20,406
-191
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$645K 0.1%
16,415
-13,945
HAS icon
234
Hasbro
HAS
$13.7B
$641K 0.1%
11,664
-510
CNK icon
235
Cinemark Holdings
CNK
$3.31B
$640K 0.1%
17,980
-588
MDSO
236
DELISTED
Medidata Solutions, Inc.
MDSO
$628K 0.1%
13,152
+25
HAL icon
237
Halliburton
HAL
$28.8B
$622K 0.1%
15,810
+1,224
SMH icon
238
VanEck Semiconductor ETF
SMH
$45.6B
$616K 0.1%
22,574
+142
ADVS
239
DELISTED
Advent Software Inc
ADVS
$613K 0.1%
20,018
-1,007
NBIS
240
Nebius Group N.V.
NBIS
$24.7B
$608K 0.09%
33,831
-1,364
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$19.5B
$575K 0.09%
12,787
+1,289
FSLR icon
242
First Solar
FSLR
$21.2B
$574K 0.09%
12,864
-3,752
ABEV icon
243
Ambev
ABEV
$45.9B
$565K 0.09%
90,903
+3,961
EWP icon
244
iShares MSCI Spain ETF
EWP
$1.8B
$564K 0.09%
16,286
-226
DOC icon
245
Healthpeak Properties
DOC
$12.3B
$563K 0.09%
+14,034
RGR icon
246
Sturm, Ruger & Co
RGR
$609M
$563K 0.09%
16,272
-14,055
TD icon
247
Toronto Dominion Bank
TD
$164B
$549K 0.09%
+11,500
ATW
248
DELISTED
Atwood Oceanics
ATW
$537K 0.08%
18,931
NEM icon
249
Newmont
NEM
$130B
$536K 0.08%
28,381
-33,570
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
$527K 0.08%
36,080
+3,940
8 9
10
11 12