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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.17%
+16,835
152
$510K 0.17%
10,053
-10,035
153
$502K 0.17%
+12,116
154
$501K 0.17%
+10,670
155
$500K 0.16%
+12,907
156
$495K 0.16%
+10,522
157
$489K 0.16%
+12,210
158
$488K 0.16%
+34,950
159
$486K 0.16%
31,391
+16,216
160
$484K 0.16%
+27,344
161
$471K 0.16%
29,625
-125
162
$469K 0.15%
14,337
+862
163
$468K 0.15%
40,000
+30,000
164
$466K 0.15%
+16,265
165
$463K 0.15%
+10,008
166
$457K 0.15%
12,417
+365
167
$456K 0.15%
2,085
+65
168
$455K 0.15%
+21,800
169
$451K 0.15%
19,650
-950
170
$445K 0.15%
+10,276
171
$439K 0.14%
33,650
+4,100
172
$438K 0.14%
34,000
173
$438K 0.14%
+14,209
174
$435K 0.14%
10,949
+1,712
175
$428K 0.14%
+35,838
5 6
7
8 9