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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$476K 0.08%
16,048
-529
252
$473K 0.08%
11,568
253
$472K 0.08%
+10,551
254
$470K 0.07%
24,224
+378
255
$460K 0.07%
+13,706
256
$453K 0.07%
+11,252
257
$437K 0.07%
376
+102
258
$431K 0.07%
+3,930
259
$425K 0.07%
19,997
-63
260
$422K 0.07%
39,940
-2,362
261
$421K 0.07%
54,000
262
$398K 0.06%
70,910
+250
263
$389K 0.06%
3,700
264
$383K 0.06%
+11,040
265
$361K 0.06%
25,410
-2,110
266
$343K 0.05%
21,000
267
$338K 0.05%
15,080
+4,980
268
$321K 0.05%
12,000
-3,000
269
$317K 0.05%
+16,985
270
$311K 0.05%
+11,055
271
$310K 0.05%
+10,226
272
$304K 0.05%
12,415
-688
273
$300K 0.05%
11,400
274
$294K 0.05%
11,408
275
$291K 0.05%
252
-17
9 10
11
12 13