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
ENPH icon
326
Enphase Energy
ENPH
$5.59B
– –
-20,000
EPC icon
327
Edgewell Personal Care
EPC
$1B
– –
-14,428
EWP icon
328
iShares MSCI Spain ETF
EWP
$1.8B
– –
-16,286
BCS icon
329
Barclays
BCS
$80.4B
– –
-14,596
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-36,398
B
331
Barrick Mining
B
$78.4B
– –
-71,659
HDV
332
iShares Core High Dividend ETF
HDV
$13.5B
– –
-10,455
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-10,096
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
– –
-17,350
NEM icon
335
Newmont
NEM
$130B
– –
-28,381
WOR icon
336
Worthington Enterprises
WOR
$2.66B
– –
-46,227
XEL icon
337
Xcel Energy
XEL
$49.1B
– –
-11,357
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-88,070
XYL icon
339
Xylem
XYL
$31.5B
– –
-98,405
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,987
AEGN
341
DELISTED
Aegion Corp
AEGN
– –
-59,087
YHOO
342
DELISTED
Yahoo Inc
YHOO
– –
-24,528
LLTC
343
DELISTED
Linear Technology Corp
LLTC
– –
-10,584
ESV
344
DELISTED
Ensco Rowan plc
ESV
– –
-3,243
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