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
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.94M
3
+$2.92M
4
SCG
Scana
SCG
+$2.64M
5
SNY icon
Sanofi
SNY
+$2.21M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$1.82M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$497K 0.07%
+20,445
DHC
277
Diversified Healthcare Trust
DHC
$1.08B
$496K 0.07%
22,571
+1,125
TFC icon
278
Truist Financial
TFC
$57.2B
$487K 0.07%
12,472
-5,711
ABB
279
DELISTED
ABB Ltd
ABB
$485K 0.07%
22,900
+1,610
ABEV icon
280
Ambev
ABEV
$37.9B
$466K 0.07%
80,734
-10,169
VRE
281
Veris Residential
VRE
$1.4B
$451K 0.07%
23,188
+283
TD icon
282
Toronto Dominion Bank
TD
$138B
$449K 0.07%
10,647
-853
UTF icon
283
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$445K 0.07%
19,600
PHYS icon
284
Sprott Physical Gold
PHYS
$14.6B
$427K 0.06%
+43,650
SNN icon
285
Smith & Nephew
SNN
$14.1B
$420K 0.06%
12,283
-1,937
ING icon
286
ING
ING
$74.9B
$407K 0.06%
27,870
-260
LUMN icon
287
Lumen
LUMN
$10.8B
$400K 0.06%
11,568
HBI icon
288
Hanesbrands
HBI
$2.26B
$385K 0.06%
+11,448
RYN icon
289
Rayonier
RYN
$3.54B
$385K 0.06%
15,020
-12,964
MFG icon
290
Mizuho Financial
MFG
$82.4B
$384K 0.06%
108,040
+24,690
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$172B
$384K 0.06%
61,720
-500
OLN icon
292
Olin
OLN
$2.21B
$379K 0.06%
11,710
+1,278
FTGC icon
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$378K 0.06%
15,645
-233
SAN icon
294
Banco Santander
SAN
$153B
$375K 0.06%
53,017
+6,549
XLS
295
DELISTED
EXELIS INC COM STK
XLS
$364K 0.05%
14,992
+122
WT icon
296
WisdomTree
WT
$1.63B
$337K 0.05%
15,700
+220
FLO icon
297
Flowers Foods
FLO
$2.51B
$332K 0.05%
14,581
+1,967
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
$332K 0.05%
11,410
AEG icon
299
Aegon
AEG
$12B
$331K 0.05%
60,382
+2,665
SMFG icon
300
Sumitomo Mitsui Financial
SMFG
$105B
$308K 0.05%
38,815
+5,970
10 11
12
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