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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.32%
27,097
+2,316
102
$1.96M 0.31%
21,944
-222
103
$1.93M 0.31%
20,462
-716
104
$1.92M 0.31%
36,632
+710
105
$1.9M 0.3%
35,208
+7,805
106
$1.87M 0.3%
30,849
-178
107
$1.86M 0.3%
47,667
-174
108
$1.83M 0.29%
40,503
+7,486
109
$1.81M 0.29%
28,306
-5,599
110
$1.81M 0.29%
20,414
+1,636
111
$1.81M 0.29%
18,122
-487
112
$1.8M 0.29%
20,832
+3,812
113
$1.79M 0.28%
36,236
+933
114
$1.78M 0.28%
40,721
+1,033
115
$1.77M 0.28%
72,963
+5,408
116
$1.75M 0.28%
18,680
+1,647
117
$1.75M 0.28%
39,487
-1,658
118
$1.75M 0.28%
73,460
-3,328
119
$1.74M 0.28%
43,760
+1,349
120
$1.73M 0.27%
106,626
+528
121
$1.69M 0.27%
21,125
+1,877
122
$1.65M 0.26%
31,645
+1,166
123
$1.59M 0.25%
14,545
+473
124
$1.59M 0.25%
+10,598
125
$1.56M 0.25%
17,100
+1,663
3 4
5
6 7