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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.4%
29,066
+11,108
77
$2.04M 0.4%
+33,224
78
$2M 0.39%
49,029
+9,700
79
$1.98M 0.39%
43,433
+28,519
80
$1.96M 0.39%
52,471
+19,015
81
$1.96M 0.38%
26,046
+1,976
82
$1.94M 0.38%
24,000
83
$1.92M 0.38%
32,609
+13,577
84
$1.9M 0.37%
+19,179
85
$1.87M 0.37%
55,138
+40,929
86
$1.87M 0.37%
+13,740
87
$1.85M 0.36%
77,514
+38,280
88
$1.83M 0.36%
18,837
+8,784
89
$1.82M 0.36%
27,197
+13,131
90
$1.81M 0.36%
27,052
+14,955
91
$1.78M 0.35%
28,944
+14,342
92
$1.77M 0.35%
29,647
+18,080
93
$1.75M 0.34%
22,953
+11,362
94
$1.75M 0.34%
23,819
-6,117
95
$1.73M 0.34%
43,157
+21,840
96
$1.72M 0.34%
+31,671
97
$1.7M 0.33%
108,669
+2,140
98
$1.69M 0.33%
440,755
+331,720
99
$1.68M 0.33%
28,420
+16,044
100
$1.68M 0.33%
70,214
+34,124
2 3
4
5 6