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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.78%
45,712
+26,875
27
$4.61M 0.77%
174,359
+32,557
28
$4.46M 0.75%
119,084
+41,322
29
$4.46M 0.75%
51,993
+7,805
30
$4.36M 0.73%
48,492
+19,718
31
$4.13M 0.69%
165,234
+18,861
32
$4.13M 0.69%
70,957
-7,077
33
$4.09M 0.68%
112,222
-3,018
34
$4.08M 0.68%
80,826
+5,550
35
$4.08M 0.68%
77,760
+621
36
$4M 0.67%
102,387
+3,227
37
$3.9M 0.65%
+107,765
38
$3.89M 0.65%
30,372
+9,548
39
$3.88M 0.65%
168,006
+2,498
40
$3.85M 0.64%
43,284
+4,316
41
$3.84M 0.64%
88,670
+9,132
42
$3.84M 0.64%
56,269
-3,995
43
$3.77M 0.63%
60,258
44
$3.7M 0.62%
144,388
+10,052
45
$3.69M 0.62%
41,994
+486
46
$3.69M 0.62%
45,590
+5,580
47
$3.68M 0.62%
24,337
+409
48
$3.67M 0.61%
41,091
+5,904
49
$3.61M 0.6%
167,502
+5,164
50
$3.52M 0.59%
42,794
-3,590
1
2
3 4 5