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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.22%
30,588
+4,981
152
$1.32M 0.22%
62,187
-690
153
$1.3M 0.22%
71,301
+11,384
154
$1.3M 0.22%
87,224
+3,024
155
$1.28M 0.21%
29,188
+3,909
156
$1.27M 0.21%
14,473
-276
157
$1.26M 0.21%
+36,107
158
$1.26M 0.21%
+10,912
159
$1.26M 0.21%
+16,919
160
$1.24M 0.21%
60,535
161
$1.23M 0.21%
11,964
+1,461
162
$1.23M 0.21%
+11,299
163
$1.2M 0.2%
+19,500
164
$1.2M 0.2%
27,348
+4,026
165
$1.19M 0.2%
48,207
+3,232
166
$1.18M 0.2%
+10,114
167
$1.17M 0.19%
+32,692
168
$1.16M 0.19%
35,819
+4,095
169
$1.15M 0.19%
36,861
-6,185
170
$1.15M 0.19%
20,004
+1,216
171
$1.13M 0.19%
+21,320
172
$1.12M 0.19%
15,629
+2,520
173
$1.11M 0.19%
23,839
+3,789
174
$1.1M 0.18%
28,476
+1,514
175
$1.09M 0.18%
+26,541
5 6
7
8 9