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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.4%
44,495
-1,053
77
$2.51M 0.4%
77,475
+5,608
78
$2.5M 0.4%
29,880
+904
79
$2.5M 0.4%
23,841
+3,613
80
$2.44M 0.39%
86,645
+4,829
81
$2.42M 0.38%
48,074
+6,955
82
$2.41M 0.38%
27,141
+11,089
83
$2.38M 0.38%
72,838
-1,972
84
$2.35M 0.37%
98,499
+5,897
85
$2.34M 0.37%
37,065
+3,588
86
$2.27M 0.36%
54,970
+5,010
87
$2.2M 0.35%
38,010
+4,578
88
$2.19M 0.35%
32,101
+4,206
89
$2.18M 0.35%
22,993
+642
90
$2.18M 0.35%
15,511
+2,025
91
$2.15M 0.34%
33,688
+757
92
$2.12M 0.34%
36,958
-353
93
$2.11M 0.34%
142,693
+7,621
94
$2.1M 0.33%
20,652
+2,586
95
$2.08M 0.33%
41,964
-1,148
96
$2.08M 0.33%
22,590
+2,393
97
$2.08M 0.33%
26,032
-70
98
$2.06M 0.33%
46,430
+880
99
$2.05M 0.33%
127,945
+2,670
100
$2.05M 0.33%
52,430
+6,254
2 3
4
5 6