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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.2%
+30,336
127
$563K 0.2%
+52
128
$552K 0.2%
+17,010
129
$551K 0.2%
+9,415
130
$543K 0.19%
+17,402
131
$527K 0.19%
+6,286
132
$527K 0.19%
+12,626
133
$512K 0.18%
+8,291
134
$506K 0.18%
+14,910
135
$505K 0.18%
+14,070
136
$505K 0.18%
+10,732
137
$503K 0.18%
+14,175
138
$501K 0.18%
+9,375
139
$496K 0.18%
+2,134
140
$494K 0.18%
+20,600
141
$489K 0.17%
+14,009
142
$467K 0.17%
+32,826
143
$460K 0.16%
+4,646
144
$457K 0.16%
+9,587
145
$452K 0.16%
+8,095
146
$451K 0.16%
+6,038
147
$445K 0.16%
+2,943
148
$442K 0.16%
+1,970
149
$436K 0.16%
+9,458
150
$430K 0.15%
+12,106
4 5
6
7 8