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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.85%
+109,007
27
$2.36M 0.84%
+44,780
28
$2.31M 0.82%
+61,400
29
$2.24M 0.8%
+49,341
30
$2.21M 0.79%
+28,762
31
$2.2M 0.78%
+88,773
32
$1.99M 0.71%
+64,630
33
$1.99M 0.71%
+74,666
34
$1.89M 0.67%
+147,237
35
$1.88M 0.67%
+77,320
36
$1.88M 0.67%
+41,670
37
$1.88M 0.67%
+20,558
38
$1.88M 0.67%
+21,600
39
$1.85M 0.66%
+17,100
40
$1.84M 0.66%
+46,407
41
$1.83M 0.65%
+107,130
42
$1.81M 0.64%
+47,079
43
$1.79M 0.64%
+46,704
44
$1.79M 0.64%
+64,400
45
$1.79M 0.64%
+29,247
46
$1.76M 0.63%
+57,026
47
$1.74M 0.62%
+34,531
48
$1.7M 0.6%
+10,602
49
$1.68M 0.6%
+41,616
50
$1.68M 0.6%
+5,000
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