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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.31%
14,443
+1,537
77
$812K 0.31%
15,102
+379
78
$806K 0.31%
7,521
+1,338
79
$802K 0.31%
9,304
-424
80
$801K 0.31%
19,455
-1,876
81
$770K 0.3%
58,175
+90
82
$769K 0.3%
28,547
+4,055
83
$768K 0.3%
6,042
+434
84
$739K 0.29%
10,885
+1,470
85
$736K 0.29%
21,428
+1,368
86
$720K 0.28%
18,195
-1
87
$696K 0.27%
10,812
+80
88
$695K 0.27%
8,888
-2,241
89
$682K 0.26%
8,815
+669
90
$681K 0.26%
56
+4
91
$676K 0.26%
11,699
+501
92
$668K 0.26%
7,731
+582
93
$665K 0.26%
10,284
-17,523
94
$661K 0.26%
44,270
-330
95
$656K 0.25%
19,143
-899
96
$645K 0.25%
27,535
-49,785
97
$642K 0.25%
+23,085
98
$642K 0.25%
+20,519
99
$641K 0.25%
20,992
+288
100
$634K 0.25%
+26,625
2 3
4
5 6