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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.26%
+26,863
102
$716K 0.25%
+18,196
103
$708K 0.25%
+5,606
104
$702K 0.25%
+20,060
105
$682K 0.24%
+71,567
106
$663K 0.24%
+6,183
107
$651K 0.23%
+14,723
108
$645K 0.23%
+5,608
109
$645K 0.23%
+61,000
110
$643K 0.23%
+20,704
111
$636K 0.23%
+11,827
112
$631K 0.22%
+14,795
113
$629K 0.22%
+12,906
114
$628K 0.22%
+132,840
115
$628K 0.22%
+20,625
116
$623K 0.22%
+24,795
117
$623K 0.22%
+9,070
118
$616K 0.22%
+9,759
119
$598K 0.21%
+24,492
120
$597K 0.21%
+20,042
121
$596K 0.21%
+7,149
122
$592K 0.21%
+8,146
123
$581K 0.21%
+11,198
124
$580K 0.21%
+10,406
125
$571K 0.2%
+44,600
3 4
5
6 7