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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.54%
+33,974
52
$2.74M 0.54%
77,762
+51,660
53
$2.74M 0.54%
85,580
-1,898
54
$2.73M 0.54%
36,984
+14,813
55
$2.72M 0.54%
66,394
-905
56
$2.66M 0.52%
72,197
-1,485
57
$2.57M 0.51%
20,824
+3,893
58
$2.51M 0.49%
31,813
-928
59
$2.43M 0.48%
34,223
+22,338
60
$2.41M 0.47%
+27,121
61
$2.39M 0.47%
46,906
+3,234
62
$2.36M 0.46%
28,774
+13,911
63
$2.35M 0.46%
37,193
+23,771
64
$2.34M 0.46%
41,600
+12,858
65
$2.33M 0.46%
93,292
+46,202
66
$2.3M 0.45%
52,451
+18,999
67
$2.18M 0.43%
45,914
-1,302
68
$2.16M 0.42%
41,082
-1,510
69
$2.16M 0.42%
11,728
-2,093
70
$2.15M 0.42%
35,503
+19,247
71
$2.15M 0.42%
+15,876
72
$2.13M 0.42%
23,621
+9,746
73
$2.12M 0.42%
+21,719
74
$2.09M 0.41%
+36,555
75
$2.07M 0.41%
53,690
+12,347
1 2
3
4 5