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
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
$80.4B
$204K 0.03%
+14,596
OVV icon
303
Ovintiv
OVV
$14.7B
– –
-2,627
WPRT
304
Westport Fuel Systems
WPRT
$35.9M
– –
-3,700
ALB icon
305
Albemarle
ALB
$19.8B
– –
-65,449
BDX icon
306
Becton Dickinson
BDX
$48.8B
– –
-12,051
CCI icon
307
Crown Castle
CCI
$39.7B
– –
-17,491
CLNE icon
308
Clean Energy Fuels
CLNE
$509M
– –
-54,000
EQNR icon
309
Equinor
EQNR
$78.8B
– –
-10,117
EWG icon
310
iShares MSCI Germany ETF
EWG
$1.71B
– –
-35,944
FMC icon
311
FMC
FMC
$1.71B
– –
-20,219
GDXJ icon
312
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
– –
-32,000
LH icon
313
Labcorp
LH
$23.1B
– –
-41,961
LQDT icon
314
Liquidity Services
LQDT
$1.01B
– –
-59,249
NBR icon
315
Nabors Industries
NBR
$1.17B
– –
-252
PHYS icon
316
Sprott Physical Gold
PHYS
$18.8B
– –
-56,250
TWM icon
317
ProShares UltraShort Russell2000
TWM
$26.9M
– –
-1,294
VIAV icon
318
Viavi Solutions
VIAV
$7.54B
– –
-30,032
PWE
319
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,000
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,887
GLD icon
321
SPDR Gold Trust
GLD
$181B
– –
-34,140
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