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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.41%
45,548
-1,358
77
$2.35M 0.39%
32,931
+3,865
78
$2.35M 0.39%
28,976
+6,023
79
$2.33M 0.39%
37,311
+756
80
$2.33M 0.39%
135,072
+26,403
81
$2.3M 0.39%
81,816
-10,011
82
$2.27M 0.38%
26,102
+5,337
83
$2.25M 0.38%
22,351
+5,348
84
$2.23M 0.37%
33,432
+6,235
85
$2.21M 0.37%
27,895
+843
86
$2.17M 0.36%
22,232
-4,889
87
$2.15M 0.36%
45,550
+2,117
88
$2.14M 0.36%
43,112
-2,802
89
$2.12M 0.35%
41,119
+11,803
90
$2.1M 0.35%
20,228
+1,049
91
$2.09M 0.35%
21,178
+8,049
92
$2.07M 0.35%
28,471
+3,710
93
$2.04M 0.34%
55,138
94
$2.03M 0.34%
22,166
+447
95
$1.99M 0.33%
33,905
+3,844
96
$1.99M 0.33%
20,197
+3,072
97
$1.98M 0.33%
18,066
+1,096
98
$1.95M 0.33%
92,602
+64,375
99
$1.94M 0.32%
47,841
+1,269
100
$1.94M 0.32%
33,477
-2,026
2 3
4
5 6