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
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.94M
3
+$2.92M
4
SCG
Scana
SCG
+$2.64M
5
SNY icon
Sanofi
SNY
+$2.21M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$1.82M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$31.5B
$2M 0.29%
29,268
+472
ASML icon
102
ASML
ASML
$395B
$1.98M 0.29%
19,225
-34
ST icon
103
Sensata Technologies
ST
$4.52B
$1.95M 0.29%
33,955
-99
DE icon
104
Deere & Co
DE
$126B
$1.95M 0.29%
22,067
-547
OXY icon
105
Occidental Petroleum
OXY
$40.7B
$1.92M 0.28%
25,994
+2,189
PRGO icon
106
Perrigo
PRGO
$1.99B
$1.9M 0.28%
11,277
+543
ASGN icon
107
ASGN Inc
ASGN
$1.87B
$1.89M 0.28%
48,648
-2,577
APC
108
DELISTED
Anadarko Petroleum
APC
$1.88M 0.28%
22,391
+2,008
PAYX icon
109
Paychex
PAYX
$40.3B
$1.88M 0.28%
37,585
-2,956
MLM icon
110
Martin Marietta Materials
MLM
$36.8B
$1.88M 0.28%
13,137
-495
OGS icon
111
ONE Gas
OGS
$4.93B
$1.87M 0.27%
43,722
-1,677
V icon
112
Visa
V
$648B
$1.87M 0.27%
+28,538
CB
113
DELISTED
CHUBB CORPORATION
CB
$1.86M 0.27%
18,321
+708
HMC icon
114
Honda
HMC
$38.7B
$1.83M 0.27%
54,351
+2,633
WOLF icon
115
Wolfspeed
WOLF
$464M
$1.83M 0.27%
51,674
-12,157
DIS icon
116
Walt Disney
DIS
$199B
$1.83M 0.27%
17,213
-289
PKG icon
117
Packaging Corp of America
PKG
$18B
$1.82M 0.27%
23,162
-997
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.81M 0.27%
23,649
+520
ORCL icon
119
Oracle
ORCL
$682B
$1.8M 0.26%
41,543
+3,643
BAX icon
120
Baxter International
BAX
$9.25B
$1.79M 0.26%
47,822
+926
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.26%
43,380
+1,863
MCHP icon
122
Microchip Technology
MCHP
$30.4B
$1.78M 0.26%
71,316
-4,548
BPOP icon
123
Popular Inc
BPOP
$7.67B
$1.77M 0.26%
51,874
-883
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.26%
27,617
+507
EXC icon
125
Exelon
EXC
$46.6B
$1.76M 0.26%
73,542
+1,015
3 4
5
6 7