SAG

Sterne Agee Group Portfolio holdings

AUM $681M
This Quarter Return
+5.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$36.3M
Cap. Flow %
-14.06%
Top 10 Hldgs %
30.39%
Holding
288
New
35
Increased
94
Reduced
105
Closed
30

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.15M
2
SSB icon
SouthState
SSB
$904K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$642K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.9M
2
CMI icon
Cummins
CMI
$1.99M
3
DRI icon
Darden Restaurants
DRI
$1.88M
4
AGU
Agrium
AGU
$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
276
SAP
SAP
$317B
– –
-3,471
Closed -$253K
TBF icon
277
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-124,332
Closed -$3.9M
TBT icon
278
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-10,900
Closed -$789K
THD icon
279
iShares MSCI Thailand ETF
THD
$226M
– –
-19,842
Closed -$1.56M
TUR icon
280
iShares MSCI Turkey ETF
TUR
$175M
– –
-18,267
Closed -$1.09M
WM icon
281
Waste Management
WM
$91.2B
– –
-7,067
Closed -$285K
WYNN icon
282
Wynn Resorts
WYNN
$13.2B
– –
-12,600
Closed -$1.61M
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-94,044
Closed -$1.83M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,436
Closed -$208K
CBL
285
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-9,647
Closed -$207K
AGU
286
DELISTED
Agrium
AGU
– –
-21,600
Closed -$1.88M
GM.PRB
287
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-7,925
Closed -$382K
FNC
288
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-16,395
Closed -$826K
8 9 10 11
12