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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.27%
82,734
-9,833
102
$808K 0.27%
+36,090
103
$805K 0.27%
21,317
+7,469
104
$791K 0.26%
+61,235
105
$791K 0.26%
+18,844
106
$787K 0.26%
14,908
-4,663
107
$784K 0.26%
+16,101
108
$773K 0.25%
+16,970
109
$769K 0.25%
+11,885
110
$766K 0.25%
+39,234
111
$765K 0.25%
13,674
-4,905
112
$758K 0.25%
+13,422
113
$751K 0.25%
43,970
-300
114
$748K 0.25%
12,097
+398
115
$747K 0.25%
+14,823
116
$746K 0.25%
68
+12
117
$743K 0.24%
28,670
+2,045
118
$742K 0.24%
10,576
+292
119
$737K 0.24%
19,400
-42,000
120
$736K 0.24%
10,471
+2,442
121
$735K 0.24%
+12,817
122
$713K 0.23%
30,878
-7,083
123
$701K 0.23%
33,190
+15,000
124
$700K 0.23%
27,410
-1,132
125
$674K 0.22%
+12,376
3 4
5
6 7