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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.87%
90,663
+1,890
27
$2.21M 0.86%
81,087
+6,421
28
$2.19M 0.85%
33,069
-18,303
29
$2.17M 0.84%
65,962
+8,936
30
$2.1M 0.82%
32,478
+3,866
31
$1.94M 0.75%
44,671
-1,736
32
$1.9M 0.74%
44,712
-1,992
33
$1.82M 0.71%
40,307
+25,512
34
$1.79M 0.69%
129,575
-17,662
35
$1.73M 0.67%
102,544
-57,775
36
$1.7M 0.66%
39,988
-1,628
37
$1.66M 0.64%
18,746
-19,610
38
$1.65M 0.64%
21,744
+1,711
39
$1.64M 0.63%
71,332
-73,611
40
$1.59M 0.62%
24,000
41
$1.59M 0.62%
101,720
+3,860
42
$1.58M 0.61%
61,694
+8,702
43
$1.57M 0.61%
19,333
-19,920
44
$1.53M 0.59%
15,349
-5,209
45
$1.52M 0.59%
47,579
-222
46
$1.52M 0.59%
45,714
-18,916
47
$1.43M 0.56%
18,111
-14,972
48
$1.38M 0.54%
41,766
+3,574
49
$1.38M 0.53%
19,784
+1,266
50
$1.36M 0.53%
29,325
-25,813
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