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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.77M
3
+$3.53M
4
GE icon
GE Aerospace
GE
+$3.01M
5
BA icon
Boeing
BA
+$2.83M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
OKE icon
Oneok
OKE
+$1.68M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.56M

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%
+13,791
266
$209K 0.03%
+29,450
267
– –
-15,530
268
– –
-11,661
269
– –
-59,632
270
– –
-17,550
271
– –
-10,660
272
– –
-31,275
273
– –
-10,179
274
– –
-10,700
275
– –
-15,876
9 10
11
12 13