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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.87%
73,682
+7,720
27
$2.58M 0.85%
31,080
+13,233
28
$2.52M 0.83%
86,851
+5,764
29
$2.48M 0.82%
13,821
-933
30
$2.44M 0.81%
157,086
+27,511
31
$2.43M 0.8%
32,741
-3,137
32
$2.3M 0.76%
46,843
+20,799
33
$2.28M 0.75%
56,484
+27,319
34
$2.21M 0.73%
98,545
+71,010
35
$2.2M 0.73%
47,216
+7,228
36
$2.17M 0.71%
67,878
+48,603
37
$2.16M 0.71%
42,592
-2,120
38
$2.14M 0.7%
29,936
-3,133
39
$2.1M 0.69%
43,672
-999
40
$1.97M 0.65%
16,931
-6,365
41
$1.89M 0.62%
24,000
42
$1.88M 0.62%
16,040
+691
43
$1.75M 0.58%
45,499
+29,274
44
$1.72M 0.57%
18,867
-466
45
$1.69M 0.56%
24,070
+15,194
46
$1.69M 0.56%
94,648
+61,822
47
$1.64M 0.54%
106,529
+3,985
48
$1.64M 0.54%
28,742
+12,610
49
$1.6M 0.53%
30,203
+878
50
$1.59M 0.52%
18,274
+163
1
2
3 4 5