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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.59%
+28,612
52
$1.65M 0.59%
+33,160
53
$1.61M 0.57%
+12,600
54
$1.56M 0.55%
+19,842
55
$1.55M 0.55%
+20,033
56
$1.52M 0.54%
+27,807
57
$1.5M 0.53%
+114,000
58
$1.47M 0.52%
+54,305
59
$1.46M 0.52%
+47,801
60
$1.43M 0.51%
+29,800
61
$1.42M 0.5%
+52,992
62
$1.36M 0.48%
+97,860
63
$1.27M 0.45%
+24,000
64
$1.26M 0.45%
+35,000
65
$1.24M 0.44%
+34,170
66
$1.23M 0.44%
+50,190
67
$1.2M 0.43%
+15,614
68
$1.17M 0.42%
+16,500
69
$1.16M 0.41%
+100,000
70
$1.14M 0.4%
+34,968
71
$1.13M 0.4%
+13,712
72
$1.12M 0.4%
+18,518
73
$1.08M 0.39%
+18,267
74
$1.06M 0.38%
+17,739
75
$1.05M 0.37%
+38,192
1 2
3
4 5