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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.28%
33,851
+16,881
127
$1.44M 0.28%
+16,970
128
$1.43M 0.28%
+27,074
129
$1.38M 0.27%
29,316
+14,627
130
$1.38M 0.27%
20,764
+7,590
131
$1.37M 0.27%
11,123
+295
132
$1.36M 0.27%
29,789
+17,892
133
$1.35M 0.27%
43,046
-1,041
134
$1.35M 0.27%
31,506
+15,554
135
$1.35M 0.27%
21,818
+7,640
136
$1.35M 0.26%
60,535
+45,053
137
$1.35M 0.26%
+37,483
138
$1.33M 0.26%
56,944
+13,796
139
$1.31M 0.26%
17,153
-310
140
$1.31M 0.26%
23,955
+11,561
141
$1.3M 0.26%
39,231
+6,431
142
$1.29M 0.25%
+18,788
143
$1.28M 0.25%
+14,749
144
$1.26M 0.25%
31,758
+19,341
145
$1.25M 0.25%
+16,767
146
$1.24M 0.24%
52,734
+19,717
147
$1.2M 0.24%
85,626
+49,788
148
$1.19M 0.23%
62,877
+30,894
149
$1.17M 0.23%
+11,621
150
$1.15M 0.23%
+13,960
4 5
6
7 8