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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,922
302
– –
-19,143
303
– –
-112,982
304
– –
-3,407
305
– –
-7,928
306
– –
-3,750
307
– –
-11,200
308
– –
-11,380
309
– –
-4,078
310
– –
-4,456
311
– –
-6,514
312
– –
-9,560
313
– –
-9,625
314
– –
-4,000
315
– –
-4,305
316
– –
-13,560
317
– –
-8,124
318
– –
-5,583
319
– –
-10,638
320
– –
-9,888
321
– –
-6,000
322
– –
-9,325
323
– –
-8,270
324
– –
-9,450
325
– –
-3,601
10 11 12
13
14