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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.58%
182,620
+21,277
52
$3.59M 0.57%
50,419
+9,163
53
$3.49M 0.55%
61,562
+4,525
54
$3.42M 0.54%
44,954
+2,160
55
$3.28M 0.52%
63,379
+3,121
56
$3.27M 0.52%
139,824
-4,564
57
$3.24M 0.52%
25,006
+3,921
58
$3.24M 0.51%
909,915
+458,140
59
$3.1M 0.49%
34,445
-342
60
$3.05M 0.48%
23,936
+2,259
61
$3.02M 0.48%
36,967
-270
62
$2.96M 0.47%
64,251
+3,225
63
$2.91M 0.46%
+12,284
64
$2.85M 0.45%
46,917
-868
65
$2.85M 0.45%
45,603
+2,493
66
$2.84M 0.45%
68,166
+6,823
67
$2.78M 0.44%
40,569
+1,136
68
$2.77M 0.44%
102,486
+4,748
69
$2.75M 0.44%
57,000
-9,955
70
$2.68M 0.43%
37,585
+2,209
71
$2.6M 0.41%
23,880
+1,648
72
$2.58M 0.41%
66,252
-1,360
73
$2.57M 0.41%
29,213
+3,590
74
$2.54M 0.4%
39,244
-1,324
75
$2.52M 0.4%
77,171
-2,144
1 2
3
4 5