SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.65M
3
+$1.61M
4
HMC icon
Honda
HMC
+$1.61M
5
ASGN icon
ASGN Inc
ASGN
+$1.54M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
5
NOV icon
NOV
NOV
+$2.31M

Sector Composition

1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$52.9B
$1.92M 0.3%
23,805
+1,215
FCX icon
102
Freeport-McMoran
FCX
$94.8B
$1.91M 0.3%
81,751
+4,580
CVS icon
103
CVS Health
CVS
$103B
$1.9M 0.29%
19,682
-1,443
PKG icon
104
Packaging Corp of America
PKG
$20.9B
$1.89M 0.29%
24,159
-9,529
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.29%
27,110
+1,078
PAYX icon
106
Paychex
PAYX
$34.4B
$1.87M 0.29%
40,541
+1,054
OGS icon
107
ONE Gas
OGS
$5.5B
$1.87M 0.29%
45,399
+3,292
BAX icon
108
Baxter International
BAX
$9.79B
$1.87M 0.29%
46,896
-5,534
GPC icon
109
Genuine Parts
GPC
$15.9B
$1.86M 0.29%
17,428
+1,004
CB
110
DELISTED
CHUBB CORPORATION
CB
$1.82M 0.28%
17,613
+513
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.82M 0.28%
88,070
+550
HON icon
112
Honeywell
HON
$156B
$1.81M 0.28%
19,037
-1,377
BPOP icon
113
Popular Inc
BPOP
$8.93B
$1.8M 0.28%
+52,757
PRGO icon
114
Perrigo
PRGO
$1.61B
$1.79M 0.28%
10,734
+136
ST icon
115
Sensata Technologies
ST
$5.09B
$1.78M 0.28%
34,054
-462
MCD icon
116
McDonald's
MCD
$236B
$1.77M 0.27%
18,856
-4,137
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.27%
23,129
+372
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$1.75M 0.27%
35,444
+24,297
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.27%
41,517
+6,284
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.72M 0.27%
15,578
+1,033
MCHP icon
121
Microchip Technology
MCHP
$37.8B
$1.71M 0.27%
75,864
+2,404
ORCL icon
122
Oracle
ORCL
$438B
$1.7M 0.26%
37,900
-2,120
ASGN icon
123
ASGN Inc
ASGN
$1.73B
$1.7M 0.26%
+51,225
APC
124
DELISTED
Anadarko Petroleum
APC
$1.68M 0.26%
20,383
-269
TRP icon
125
TC Energy
TRP
$66.8B
$1.67M 0.26%
34,095
+2,450
3 4
5
6 7