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

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.7M
4
DO
Diamond Offshore Drilling
DO
+$1.55M
5
HMC icon
Honda
HMC
+$1.53M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
NOV icon
NOV
NOV
+$2.17M

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
NJ
301
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$209K 0.03%
+12,890
BCS icon
302
Barclays
BCS
$75.7B
$204K 0.03%
+14,596
ALB icon
303
Albemarle
ALB
$11.4B
– –
-65,449
BDX icon
304
Becton Dickinson
BDX
$51B
– –
-12,051
CCI icon
305
Crown Castle
CCI
$39B
– –
-17,491
CLNE icon
306
Clean Energy Fuels
CLNE
$524M
– –
-54,000
EQNR icon
307
Equinor
EQNR
$61.2B
– –
-10,117
EWG icon
308
iShares MSCI Germany ETF
EWG
$2.09B
– –
-35,944
FMC icon
309
FMC
FMC
$1.75B
– –
-20,219
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
– –
-32,000
GLD icon
311
SPDR Gold Trust
GLD
$128B
– –
-34,140
LH icon
312
Labcorp
LH
$21B
– –
-41,961
LQDT icon
313
Liquidity Services
LQDT
$708M
– –
-59,249
NBR icon
314
Nabors Industries
NBR
$751M
– –
-252
OVV icon
315
Ovintiv
OVV
$9.84B
– –
-2,627
PHYS icon
316
Sprott Physical Gold
PHYS
$14.6B
– –
-56,250
TWM icon
317
ProShares UltraShort Russell2000
TWM
$32.2M
– –
-1,294
VIAV icon
318
Viavi Solutions
VIAV
$3.98B
– –
-30,032
WPRT
319
Westport Fuel Systems
WPRT
$34.5M
– –
-3,700
PWE
320
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,000
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,887
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