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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.22%
34,645
+16,449
152
$1.12M 0.22%
26,355
+13,448
153
$1.12M 0.22%
+12,504
154
$1.11M 0.22%
+14,838
155
$1.09M 0.21%
+13,129
156
$1.08M 0.21%
54,364
+26,044
157
$1.07M 0.21%
59,917
+29,575
158
$1.07M 0.21%
84,200
+41,364
159
$1.04M 0.2%
25,279
+12,117
160
$1.04M 0.2%
+21,259
161
$1.03M 0.2%
59,632
+28,241
162
$1.03M 0.2%
16,395
163
$1.02M 0.2%
+12,021
164
$1.02M 0.2%
10,503
-233
165
$1.02M 0.2%
+15,572
166
$1.01M 0.2%
+25,607
167
$996K 0.2%
26,962
+730
168
$990K 0.19%
42,525
-1,445
169
$989K 0.19%
31,724
+1,932
170
$980K 0.19%
19,446
+9,202
171
$974K 0.19%
44,975
+6,127
172
$969K 0.19%
58,493
+31,149
173
$957K 0.19%
23,322
+11,085
174
$954K 0.19%
20,050
+9,380
175
$952K 0.19%
74,000
+34,000
5 6
7
8 9