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
251
$304K 0.06%
34,000
252
$296K 0.06%
15,000
253
$294K 0.06%
+2,749
254
$284K 0.06%
19,640
-5,280
255
$279K 0.05%
10,179
-3,660
256
$273K 0.05%
13,800
+500
257
$270K 0.05%
11,410
258
$269K 0.05%
14,500
+390
259
$251K 0.05%
30,000
260
$250K 0.05%
+15,225
261
$224K 0.04%
+10,700
262
$214K 0.04%
12,290
+1,490
263
$208K 0.04%
37,560
+5,630
264
– –
-10,400
265
– –
-14,908
266
– –
-21,800
267
– –
-12,502
268
– –
-10,008
269
– –
-28,670
270
– –
-10,053
271
– –
-2,085
272
– –
-10,400
273
– –
-2,915
274
– –
-14,823
275
– –
-11,310
8 9 10
11
12