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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.32%
125,275
+5,851
102
$1.9M 0.32%
35,303
+3,395
103
$1.88M 0.31%
35,922
+1,684
104
$1.87M 0.31%
76,788
+6,574
105
$1.84M 0.31%
24,781
-7,828
106
$1.83M 0.31%
24,000
107
$1.82M 0.31%
29,584
+4,548
108
$1.81M 0.3%
46,176
+3,019
109
$1.8M 0.3%
39,688
-12,763
110
$1.76M 0.29%
67,555
-9,959
111
$1.75M 0.29%
94,272
+4,960
112
$1.75M 0.29%
43,188
-5,841
113
$1.74M 0.29%
18,609
+1,848
114
$1.71M 0.29%
29,009
-638
115
$1.71M 0.29%
41,145
+7,294
116
$1.68M 0.28%
21,882
-1,937
117
$1.66M 0.28%
18,778
+847
118
$1.63M 0.27%
42,411
+1,443
119
$1.62M 0.27%
40,351
+8,593
120
$1.61M 0.27%
27,724
+650
121
$1.6M 0.27%
17,033
+5,012
122
$1.6M 0.27%
19,107
-795
123
$1.6M 0.27%
13,486
+2,363
124
$1.6M 0.27%
104,000
+30,000
125
$1.58M 0.26%
33,017
+1,989
3 4
5
6 7