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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.33%
18,405
-462
102
$1.67M 0.33%
+17,003
103
$1.67M 0.33%
119,424
+58,189
104
$1.67M 0.33%
19,902
+9,328
105
$1.67M 0.33%
+24,761
106
$1.66M 0.33%
+34,238
107
$1.66M 0.33%
46,572
+34,456
108
$1.65M 0.33%
25,043
+10,258
109
$1.64M 0.32%
31,908
+18,770
110
$1.64M 0.32%
30,061
+13,960
111
$1.62M 0.32%
20,765
+9,341
112
$1.6M 0.32%
89,312
+57,244
113
$1.59M 0.31%
17,931
-343
114
$1.57M 0.31%
30,260
+57
115
$1.56M 0.31%
+16,761
116
$1.56M 0.31%
+17,125
117
$1.54M 0.3%
59,307
+44,240
118
$1.51M 0.3%
+113,994
119
$1.5M 0.3%
18,741
+7,474
120
$1.49M 0.29%
40,968
+1,104
121
$1.48M 0.29%
31,028
+17,089
122
$1.47M 0.29%
25,036
+12,219
123
$1.46M 0.29%
11,661
-854
124
$1.44M 0.28%
+10,156
125
$1.44M 0.28%
26,641
+147
3 4
5
6 7