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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.35%
+19,032
77
$1.06M 0.35%
10,053
+5,501
78
$1.03M 0.34%
26,232
+1,560
79
$1.03M 0.34%
+16,256
80
$1M 0.33%
+28,937
81
$1M 0.33%
10,574
+4,985
82
$997K 0.33%
10,736
+1,921
83
$994K 0.33%
43,148
+12,248
84
$939K 0.31%
14,066
+10,268
85
$934K 0.31%
29,792
+1,245
86
$932K 0.31%
+22,539
87
$929K 0.31%
+44,457
88
$923K 0.3%
25,175
+6,788
89
$912K 0.3%
26,102
+17,702
90
$904K 0.3%
14,178
+8,980
91
$870K 0.29%
15,093
+650
92
$867K 0.29%
38,848
+20,903
93
$861K 0.28%
11,267
-1,348
94
$858K 0.28%
+11,424
95
$857K 0.28%
33,017
+20,923
96
$849K 0.28%
14,785
-317
97
$845K 0.28%
+11,567
98
$838K 0.28%
14,602
+8,828
99
$835K 0.28%
+13,174
100
$835K 0.28%
11,591
+4,709
2 3
4
5 6