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
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.87M
3
+$2.88M
4
SCG
Scana
SCG
+$2.82M
5
SNY icon
Sanofi
SNY
+$2.12M

Top Sells

1
+$4.26M
2
+$3.75M
3
+$1.82M
4
INTC icon
Intel
INTC
+$1.73M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
301
MDU Resources
MDU
$4.26B
$304K 0.04%
37,039
-2,751
PGX icon
302
Invesco Preferred ETF
PGX
$3.98B
$303K 0.04%
+20,363
PIZ icon
303
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$687M
$303K 0.04%
12,022
-393
NNBR icon
304
NN Inc
NNBR
$76.8M
$301K 0.04%
12,000
NVDA icon
305
NVIDIA
NVDA
$4.45T
$297K 0.04%
568,000
EIDO icon
306
iShares MSCI Indonesia ETF
EIDO
$291M
$285K 0.04%
10,332
-271
DCH
307
Dauch Corp
DCH
$1.43B
$281K 0.04%
10,860
EWK icon
308
iShares MSCI Belgium ETF
EWK
$26.6M
$277K 0.04%
16,155
-205
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
$270K 0.04%
+1,196
SPLS
310
DELISTED
Staples Inc
SPLS
$265K 0.04%
15,868
+2,800
BDN
311
Brandywine Realty Trust
BDN
$551M
$247K 0.04%
15,450
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
$245K 0.04%
+20,005
NJ
313
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$245K 0.04%
14,660
+1,770
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$2.28B
$245K 0.04%
11,400
ERF
315
DELISTED
Enerplus Corporation
ERF
$244K 0.04%
24,100
IMGN
316
DELISTED
Immunogen Inc
IMGN
$244K 0.04%
+28,686
DAN icon
317
Dana Inc
DAN
$3.73B
$241K 0.04%
11,445
+1,208
FLG
318
Flagstar Bank National Association
FLG
$5.41B
$236K 0.03%
+4,651
DNOW icon
319
DNOW Inc
DNOW
$2.32B
$227K 0.03%
+10,399
BBVA icon
320
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$214K 0.03%
+22,287
CLNE icon
321
Clean Energy Fuels
CLNE
$509M
$208K 0.03%
+39,000
CVE icon
322
Cenovus Energy
CVE
$42.9B
$204K 0.03%
12,013
+1,752
FNFG
323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$202K 0.03%
+22,840
ISIL
324
DELISTED
Intersil Corp
ISIL
$201K 0.03%
+13,968
ELME
325
Elme Communities
ELME
$195M
– –
-10,958
10 11 12
13
14