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
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.7M
4
DO
Diamond Offshore Drilling
DO
+$1.55M
5
HMC icon
Honda
HMC
+$1.53M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
NOV icon
NOV
NOV
+$2.17M

Sector Composition

1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$524K 0.08%
34,517
+877
FMS icon
252
Fresenius Medical Care
FMS
$13.9B
$523K 0.08%
14,075
+3,035
SNN icon
253
Smith & Nephew
SNN
$14.1B
$522K 0.08%
+14,220
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$517K 0.08%
+10,246
VOD icon
255
Vodafone
VOD
$27.6B
$507K 0.08%
14,828
+1,122
ERIC icon
256
Ericsson
ERIC
$32.4B
$497K 0.08%
41,090
+2,400
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$483K 0.07%
10,584
+33
QVCGA
258
QVC Group Inc Series A
QVCGA
$57M
$472K 0.07%
331
-45
DHC
259
Diversified Healthcare Trust
DHC
$1.08B
$470K 0.07%
+21,446
WTW icon
260
Willis Towers Watson
WTW
$31.2B
$468K 0.07%
3,946
+16
AA icon
261
Alcoa
AA
$9.66B
$461K 0.07%
12,157
+5,085
LUMN icon
262
Lumen
LUMN
$10.8B
$458K 0.07%
11,568
SCI icon
263
Service Corp International
SCI
$11.3B
$454K 0.07%
19,993
-4
ABB
264
DELISTED
ABB Ltd
ABB
$450K 0.07%
21,290
+6,210
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$445K 0.07%
19,600
-20,000
VRE
266
Veris Residential
VRE
$1.4B
$437K 0.07%
22,905
-1,319
JBLU icon
267
JetBlue
JBLU
$1.61B
$424K 0.07%
26,740
+5,310
FTGC icon
268
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$417K 0.06%
15,878
-170
XEL icon
269
Xcel Energy
XEL
$47.9B
$408K 0.06%
11,357
+1,131
EPD icon
270
Enterprise Products Partners
EPD
$67.6B
$404K 0.06%
11,193
-59
ESV
271
DELISTED
Ensco Rowan plc
ESV
$388K 0.06%
3,243
+57
ING icon
272
ING
ING
$74.9B
$365K 0.06%
28,130
+2,720
SAN icon
273
Banco Santander
SAN
$153B
$359K 0.06%
46,468
+17,293
MDU icon
274
MDU Resources
MDU
$4.27B
$356K 0.06%
39,790
-150
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$172B
$344K 0.05%
62,220
-8,690
9 10
11
12 13