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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.26%
+14,072
127
$1.54M 0.26%
24,716
+2,898
128
$1.53M 0.26%
106,098
-7,896
129
$1.51M 0.25%
451,775
+11,020
130
$1.5M 0.25%
59,119
+2,175
131
$1.48M 0.25%
25,824
-817
132
$1.48M 0.25%
25,555
+1,600
133
$1.46M 0.24%
27,403
+6,144
134
$1.46M 0.24%
31,027
-479
135
$1.46M 0.24%
20,350
-414
136
$1.45M 0.24%
30,479
+690
137
$1.45M 0.24%
19,248
+2,481
138
$1.44M 0.24%
15,892
-2,513
139
$1.42M 0.24%
15,437
+2,933
140
$1.4M 0.23%
31,600
+12,200
141
$1.39M 0.23%
+59,856
142
$1.39M 0.23%
17,020
+3,060
143
$1.38M 0.23%
16,720
-433
144
$1.38M 0.23%
16,052
-2,689
145
$1.36M 0.23%
51,385
-1,349
146
$1.35M 0.23%
10,066
-90
147
$1.34M 0.22%
14,827
-11
148
$1.34M 0.22%
30,979
-35,415
149
$1.33M 0.22%
28,532
+2,177
150
$1.33M 0.22%
+16,107
4 5
6
7 8