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
251
$359K 0.06%
10,044
-17,313
252
$345K 0.06%
13,103
-85
253
$343K 0.06%
10,596
+71
254
$331K 0.06%
+274
255
$326K 0.05%
2,749
256
$308K 0.05%
+25,460
257
$307K 0.05%
11,408
258
$293K 0.05%
30,000
259
$281K 0.05%
11,410
260
$277K 0.05%
+16,200
261
$261K 0.04%
16,700
-2,940
262
$243K 0.04%
12,850
-1,650
263
$233K 0.04%
+10,100
264
$213K 0.04%
+51,710
265
$209K 0.03%
+29,450
266
$209K 0.03%
+13,791
267
– –
-44,575
268
– –
-15,530
269
– –
-11,661
270
– –
-15,000
271
– –
-10,121
272
– –
-34,457
273
– –
-11,972
274
– –
-14,430
275
– –
-37,250
9 10
11
12 13