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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.15%
28,910
-1,900
152
$379K 0.15%
59,080
+22,750
153
$377K 0.15%
6,174
+923
154
$377K 0.15%
4,871
+1,763
155
$372K 0.14%
11,841
-4
156
$370K 0.14%
+4,095
157
$368K 0.14%
7,274
+643
158
$366K 0.14%
6,514
+1,771
159
$365K 0.14%
+9,575
160
$363K 0.14%
+6,425
161
$360K 0.14%
7,928
+1,399
162
$359K 0.14%
1,671
-463
163
$356K 0.14%
22,125
+150
164
$349K 0.14%
17,945
+4,480
165
$344K 0.13%
+36,800
166
$341K 0.13%
+9,237
167
$334K 0.13%
30,000
-31,000
168
$333K 0.13%
6,000
169
$333K 0.13%
+6,200
170
$328K 0.13%
2,172
+474
171
$328K 0.13%
16,750
172
$326K 0.13%
5,709
173
$325K 0.13%
10,920
+370
174
$322K 0.12%
4,673
175
$319K 0.12%
10,237
+2,137
5 6
7
8 9