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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.24%
18,387
+985
102
$619K 0.24%
15,000
-20,000
103
$617K 0.24%
10,250
+5,000
104
$614K 0.24%
18,488
+4,479
105
$610K 0.24%
23,695
-1,100
106
$603K 0.23%
19,275
-1,350
107
$596K 0.23%
10,714
-22,446
108
$590K 0.23%
16,225
-785
109
$586K 0.23%
115,242
-17,598
110
$583K 0.23%
5,583
-3,869
111
$557K 0.22%
28,542
-1,794
112
$556K 0.22%
10,836
-6,344
113
$550K 0.21%
8,170
-7,300
114
$549K 0.21%
8,876
+585
115
$544K 0.21%
13,924
-146
116
$539K 0.21%
3,407
+464
117
$532K 0.21%
+8,029
118
$526K 0.2%
6,959
+921
119
$525K 0.2%
3,641
-1,965
120
$518K 0.2%
8,500
-1,906
121
$512K 0.2%
9,560
+185
122
$495K 0.19%
5,818
-468
123
$494K 0.19%
13,848
+2,598
124
$492K 0.19%
14,400
-50,000
125
$486K 0.19%
9,888
+430
3 4
5
6 7