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
251
$175K 0.07%
11,380
-5,620
252
$161K 0.06%
13,450
-1,850
253
$106K 0.04%
10,000
-90,000
254
$88K 0.03%
525
255
$87K 0.03%
+11,120
256
$53K 0.02%
+13,500
257
$47K 0.02%
750
258
$36K 0.01%
+1,571
259
– –
-14,175
260
– –
-12,700
261
– –
-16,500
262
– –
-19,550
263
– –
-41,670
264
– –
-28,697
265
– –
-1,492
266
– –
-3,493
267
– –
-8,037
268
– –
-23,045
269
– –
-16,379
270
– –
-2,411
271
– –
-7,843
272
– –
-12,106
273
– –
-8,375
274
– –
-3,550
275
– –
-29,800
8 9 10
11
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