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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.19%
2,000
-3,000
127
$483K 0.19%
5,589
+2,565
128
$479K 0.19%
32,826
129
$477K 0.18%
2,020
+50
130
$473K 0.18%
9,760
-5,870
131
$473K 0.18%
6,882
+1,747
132
$466K 0.18%
4,845
+199
133
$456K 0.18%
451
+2
134
$455K 0.18%
18,190
-32,000
135
$453K 0.18%
20,600
136
$451K 0.17%
8,700
+800
137
$439K 0.17%
21,000
-19,000
138
$437K 0.17%
2,602
-8,000
139
$436K 0.17%
9,325
-225
140
$434K 0.17%
34,000
-80,000
141
$434K 0.17%
8,270
+175
142
$434K 0.17%
3,601
+1,138
143
$419K 0.16%
13,475
+5,019
144
$418K 0.16%
29,750
+1,250
145
$416K 0.16%
+4,552
146
$410K 0.16%
16,029
-863
147
$404K 0.16%
20,164
+2,200
148
$404K 0.16%
10,461
-28
149
$392K 0.15%
4,194
+1,180
150
$391K 0.15%
12,052
+4,627
4 5
6
7 8