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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$3.5M
3 +$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1 +$1.04M
2 +$787K
3 +$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-14,337
277
-19,650