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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.8%
77,139
+64,929
27
$3.78M 0.74%
+165,508
28
$3.73M 0.73%
146,373
+27,645
29
$3.71M 0.73%
139,862
+26,080
30
$3.64M 0.72%
75,276
+5,043
31
$3.64M 0.72%
162,338
+117,881
32
$3.61M 0.71%
99,160
+70,223
33
$3.5M 0.69%
+41,508
34
$3.41M 0.67%
79,538
+23,054
35
$3.39M 0.67%
38,968
+20,623
36
$3.35M 0.66%
141,802
+108,612
37
$3.26M 0.64%
46,384
+28,121
38
$3.21M 0.63%
134,336
+79,360
39
$3.17M 0.62%
+23,928
40
$3.17M 0.62%
78,034
+32,535
41
$3.17M 0.62%
40,010
+5,876
42
$3.12M 0.61%
70,346
+51,502
43
$3.11M 0.61%
44,188
+22,272
44
$3.03M 0.6%
151,364
+78,629
45
$2.97M 0.58%
50,252
-954
46
$2.94M 0.58%
35,187
+16,857
47
$2.93M 0.58%
170,332
+13,246
48
$2.87M 0.56%
+37,076
49
$2.8M 0.55%
91,827
+4,976
50
$2.8M 0.55%
61,597
+34,929
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2
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