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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.05%
2,627
-122
277
$283K 0.05%
10,999
-3,329
278
$278K 0.04%
10,224
-372
279
$277K 0.04%
+33,680
280
$275K 0.04%
+10,117
281
$273K 0.04%
7,072
-2,972
282
$270K 0.04%
+16,525
283
$267K 0.04%
+14,100
284
$261K 0.04%
11,410
285
$252K 0.04%
+29,175
286
$240K 0.04%
67,270
+15,560
287
$235K 0.04%
16,700
288
$228K 0.04%
+21,430
289
$222K 0.04%
+11,223
290
$221K 0.04%
30,032
+582
291
$213K 0.03%
+37,547
292
$204K 0.03%
12,160
-690
293
$203K 0.03%
30,000
294
– –
-34,800
295
– –
-29,584
296
– –
-55,138
297
– –
-28,838
298
– –
-31,600
299
– –
-60,535
300
– –
-10,066
9 10 11
12
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