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
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.65M
3
+$1.61M
4
HMC icon
Honda
HMC
+$1.61M
5
ASGN icon
ASGN Inc
ASGN
+$1.54M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
276
DELISTED
Westpac Banking Corporation
WBK
$336K 0.05%
12,475
+1,420
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
$333K 0.05%
11,410
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
$324K 0.05%
16,987
+2
SLV icon
279
iShares Silver Trust
SLV
$43B
$316K 0.05%
21,000
ELME
280
Elme Communities
ELME
$191M
$303K 0.05%
10,958
-41
AEG icon
281
Aegon
AEG
$10.9B
$299K 0.05%
57,717
+20,170
PIZ icon
282
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$687M
$298K 0.05%
12,415
EIDO icon
283
iShares MSCI Indonesia ETF
EIDO
$291M
$291K 0.05%
+10,603
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.28B
$290K 0.04%
11,400
ENPH icon
285
Enphase Energy
ENPH
$5.59B
$286K 0.04%
+20,000
NVDA icon
286
NVIDIA
NVDA
$4.45T
$285K 0.04%
+568,000
MFG icon
287
Mizuho Financial
MFG
$101B
$283K 0.04%
83,350
+16,080
EWK icon
288
iShares MSCI Belgium ETF
EWK
$26.6M
$265K 0.04%
16,360
-165
XLS
289
DELISTED
EXELIS INC COM STK
XLS
$261K 0.04%
+14,870
BDN
290
Brandywine Realty Trust
BDN
$542M
$247K 0.04%
15,450
-1,250
NNBR icon
291
NN Inc
NNBR
$74.8M
$247K 0.04%
12,000
DCH
292
Dauch Corp
DCH
$1.43B
$245K 0.04%
10,860
-1,300
WT icon
293
WisdomTree
WT
$2.46B
$243K 0.04%
+15,480
FLO icon
294
Flowers Foods
FLO
$1.91B
$242K 0.04%
+12,614
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$132B
$239K 0.04%
32,845
-835
OLN icon
296
Olin
OLN
$2.77B
$238K 0.04%
10,432
-976
SPLS
297
DELISTED
Staples Inc
SPLS
$237K 0.04%
+13,068
ERF
298
DELISTED
Enerplus Corporation
ERF
$231K 0.04%
24,100
+10,000
DAN icon
299
Dana Inc
DAN
$3.67B
$223K 0.03%
10,237
-986
CVE icon
300
Cenovus Energy
CVE
$42B
$212K 0.03%
10,261
+37
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