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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.52%
41,343
+22,855
52
$1.55M 0.51%
21,916
+2,132
53
$1.52M 0.5%
18,330
+14,465
54
$1.51M 0.5%
22,171
+13,671
55
$1.5M 0.5%
39,329
-6,385
56
$1.48M 0.49%
12,515
+1,927
57
$1.43M 0.47%
39,864
-7,715
58
$1.42M 0.47%
+18,345
59
$1.41M 0.46%
22,768
+12,054
60
$1.4M 0.46%
44,087
+21,002
61
$1.38M 0.45%
33,452
+13,997
62
$1.31M 0.43%
+18,263
63
$1.3M 0.43%
26,494
+80
64
$1.28M 0.42%
33,456
+12,028
65
$1.27M 0.42%
+72,735
66
$1.26M 0.41%
13,875
+6,916
67
$1.24M 0.41%
32,800
-8,966
68
$1.24M 0.41%
10,828
+758
69
$1.22M 0.4%
+47,090
70
$1.21M 0.4%
17,463
-15,015
71
$1.19M 0.39%
+14,863
72
$1.18M 0.39%
54,976
+34,812
73
$1.14M 0.37%
17,958
+12,249
74
$1.13M 0.37%
+26,668
75
$1.09M 0.36%
16,395
1 2
3
4 5