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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.15%
+10,489
152
$423K 0.15%
+11,250
153
$419K 0.15%
+11,845
154
$417K 0.15%
+30,810
155
$416K 0.15%
+9,550
156
$399K 0.14%
+16,892
157
$396K 0.14%
+21,975
158
$390K 0.14%
+28,500
159
$382K 0.14%
+7,900
160
$382K 0.14%
+7,925
161
$371K 0.13%
+449
162
$366K 0.13%
+17,964
163
$356K 0.13%
+13,490
164
$346K 0.12%
+17,220
165
$344K 0.12%
+2,140
166
$343K 0.12%
+6,482
167
$343K 0.12%
+16,750
168
$336K 0.12%
+4,251
169
$335K 0.12%
+5,250
170
$334K 0.12%
+6,801
171
$326K 0.12%
+10,900
172
$325K 0.12%
+5,135
173
$323K 0.11%
+8,050
174
$319K 0.11%
+6,631
175
$314K 0.11%
+4,325
5 6
7
8 9