SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.77M
3
+$3.53M
4
GE icon
GE Aerospace
GE
+$3.01M
5
BA icon
Boeing
BA
+$2.83M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
OKE icon
Oneok
OKE
+$1.68M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.56M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-37,250
277
– –
-13,244
278
– –
-11,728
279
– –
-37,483
280
– –
-28,420
281
– –
-44,575
282
– –
-28,900
283
– –
-33,224
284
– –
-16,395
285
– –
-762
286
– –
-21,725
287
– –
-19,176
288
– –
-13,661
289
– –
-15,225
290
– –
-13,800
291
– –
-94,775
292
– –
-10,585
293
– –
-18,285
294
– –
-12,290
295
– –
-59,632
296
– –
-17,550
297
– –
-10,660
298
– –
-31,275
299
– –
-10,179
300
– –
-10,700
9 10 11
12
13