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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.22%
+15,952
127
$666K 0.22%
+14,689
128
$661K 0.22%
20,044
-475
129
$656K 0.22%
+12,394
130
$653K 0.22%
10,450
+200
131
$653K 0.22%
+23,350
132
$632K 0.21%
+14,914
133
$621K 0.2%
14,400
134
$617K 0.2%
13,138
+6,438
135
$615K 0.2%
+13,939
136
$605K 0.2%
116,569
+1,327
137
$587K 0.19%
15,000
138
$578K 0.19%
+42,836
139
$565K 0.19%
+31,983
140
$552K 0.18%
+32,068
141
$547K 0.18%
+10,244
142
$544K 0.18%
18,196
+1
143
$543K 0.18%
+11,897
144
$540K 0.18%
+13,472
145
$536K 0.18%
+12,531
146
$535K 0.18%
+30,342
147
$535K 0.18%
40,025
-18,150
148
$530K 0.17%
+13,162
149
$513K 0.17%
+28,320
150
$511K 0.17%
+12,237
4 5
6
7 8