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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.24%
34,516
+5,984
127
$1.53M 0.24%
40,020
-3,168
128
$1.53M 0.24%
16,453
-267
129
$1.51M 0.24%
22,757
+2,753
130
$1.5M 0.24%
20,356
-1,526
131
$1.5M 0.24%
33,698
+5,222
132
$1.49M 0.24%
24,000
133
$1.49M 0.24%
30,327
+1,318
134
$1.46M 0.23%
61,527
-660
135
$1.46M 0.23%
+42,107
136
$1.46M 0.23%
13,034
+1,070
137
$1.45M 0.23%
20,796
+1,689
138
$1.45M 0.23%
16,424
+1,951
139
$1.44M 0.23%
61,951
+2,832
140
$1.41M 0.22%
56,870
+5,281
141
$1.4M 0.22%
40,509
+4,690
142
$1.4M 0.22%
17,491
+572
143
$1.39M 0.22%
21,550
+6,870
144
$1.38M 0.22%
14,933
+106
145
$1.37M 0.22%
38,519
+2,412
146
$1.35M 0.21%
35,233
-5,118
147
$1.34M 0.21%
12,051
+1,139
148
$1.34M 0.21%
59,479
-377
149
$1.34M 0.21%
+12,559
150
$1.3M 0.21%
+61,072
4 5
6
7 8