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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.37%
+11,927
77
$1.03M 0.37%
+9,221
78
$1.01M 0.36%
+28,697
79
$978K 0.35%
+25,803
80
$972K 0.35%
+62,750
81
$949K 0.34%
+14,487
82
$942K 0.33%
+21,331
83
$934K 0.33%
+9,452
84
$911K 0.32%
+9,231
85
$889K 0.32%
+15,470
86
$856K 0.3%
+17,180
87
$844K 0.3%
+23,045
88
$826K 0.29%
+16,395
89
$820K 0.29%
+3,750
90
$815K 0.29%
+9,728
91
$809K 0.29%
+11,129
92
$807K 0.29%
+16,590
93
$805K 0.29%
+36,968
94
$797K 0.28%
+19,277
95
$789K 0.28%
+10,900
96
$787K 0.28%
+10,111
97
$785K 0.28%
+24,654
98
$783K 0.28%
+58,085
99
$759K 0.27%
+40,000
100
$750K 0.27%
+15,630
2 3
4
5 6