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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.49%
74,510
+11,760
52
$1.22M 0.47%
26,044
-8,487
53
$1.21M 0.47%
17,847
+108
54
$1.2M 0.47%
10,588
+1,367
55
$1.18M 0.46%
26,414
+611
56
$1.18M 0.46%
33,840
-1,128
57
$1.16M 0.45%
14,892
-722
58
$1.13M 0.44%
10,070
+839
59
$1.07M 0.41%
29,165
-5,005
60
$1.03M 0.4%
14,362
-125
61
$994K 0.39%
10,807
+1,737
62
$970K 0.38%
3,750
63
$967K 0.37%
20,088
+7,462
64
$966K 0.37%
5,720
+3,580
65
$939K 0.36%
18,579
+8,992
66
$916K 0.36%
10,578
-1,349
67
$904K 0.35%
+16,395
68
$896K 0.35%
24,672
+18
69
$892K 0.35%
37,961
+993
70
$875K 0.34%
19,571
+294
71
$868K 0.34%
30,900
+20,000
72
$865K 0.34%
10,638
+527
73
$857K 0.33%
92,567
+21,000
74
$818K 0.32%
16,132
-458
75
$814K 0.32%
12,615
+2,856
1 2
3
4 5