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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.58%
161,343
+9,979
52
$3.41M 0.57%
37,773
+789
53
$3.39M 0.57%
69,908
+39,648
54
$3.31M 0.55%
66,955
+5,358
55
$3.15M 0.53%
57,037
+25,366
56
$3.08M 0.51%
200,012
+29,680
57
$3.08M 0.51%
37,237
+161
58
$3.06M 0.51%
34,787
+813
59
$2.95M 0.49%
71,867
+1,521
60
$2.92M 0.49%
21,085
+7,345
61
$2.9M 0.48%
79,315
+40,084
62
$2.85M 0.48%
47,785
-2,467
63
$2.82M 0.47%
39,433
+5,210
64
$2.76M 0.46%
+21,677
65
$2.75M 0.46%
43,110
+14,166
66
$2.69M 0.45%
67,612
-4,585
67
$2.69M 0.45%
40,568
+3,375
68
$2.68M 0.45%
41,256
-344
69
$2.62M 0.44%
97,738
+4,446
70
$2.56M 0.43%
61,026
+8,555
71
$2.51M 0.42%
61,343
+7,653
72
$2.5M 0.42%
49,960
+39,510
73
$2.49M 0.42%
74,810
-10,770
74
$2.45M 0.41%
35,376
+9,330
75
$2.43M 0.41%
25,623
+2,002
1 2
3
4 5