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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 0.79%
116,388
+1,100
27
$4.93M 0.78%
118,835
+11,070
28
$4.87M 0.77%
49,943
+4,231
29
$4.54M 0.72%
48,513
+21
30
$4.38M 0.7%
47,774
+2,184
31
$4.24M 0.67%
79,120
+1,360
32
$4.18M 0.66%
108,200
-10,884
33
$4.07M 0.65%
160,377
-4,857
34
$4.04M 0.64%
81,461
+635
35
$3.97M 0.63%
34,140
+3,768
36
$3.94M 0.63%
110,723
-1,499
37
$3.94M 0.63%
164,424
-3,582
38
$3.93M 0.62%
42,213
+1,122
39
$3.89M 0.62%
45,361
+2,077
40
$3.88M 0.62%
75,407
+5,499
41
$3.88M 0.62%
23,912
-425
42
$3.86M 0.61%
92,385
+3,715
43
$3.85M 0.61%
65,449
+45,099
44
$3.79M 0.6%
65,067
+8,798
45
$3.79M 0.6%
67,654
-3,303
46
$3.78M 0.6%
222,044
+22,032
47
$3.76M 0.6%
182,356
+14,854
48
$3.75M 0.6%
173,375
-984
49
$3.67M 0.58%
101,300
-1,087
50
$3.67M 0.58%
41,961
-33
1
2
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