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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.21%
27,635
+1,094
152
$1.28M 0.2%
15,608
-284
153
$1.27M 0.2%
16,523
+416
154
$1.26M 0.2%
30,360
-619
155
$1.24M 0.2%
88,444
+1,220
156
$1.24M 0.2%
+1,294
157
$1.23M 0.19%
+25,631
158
$1.21M 0.19%
33,280
+2,692
159
$1.2M 0.19%
70,080
-24,192
160
$1.19M 0.19%
20,816
+5,650
161
$1.19M 0.19%
23,780
-3,944
162
$1.18M 0.19%
78,905
+7,604
163
$1.18M 0.19%
16,677
-11,794
164
$1.15M 0.18%
24,906
-918
165
$1.15M 0.18%
14,400
166
$1.14M 0.18%
11,164
+1,050
167
$1.11M 0.18%
20,075
+6,215
168
$1.11M 0.18%
28,078
-1,110
169
$1.11M 0.18%
11,092
-207
170
$1.09M 0.17%
16,616
+3,022
171
$1.08M 0.17%
22,189
+869
172
$1.08M 0.17%
+32,000
173
$1.07M 0.17%
28,430
+6,448
174
$1.07M 0.17%
21,483
+2,726
175
$1.05M 0.17%
13,941
+483
5 6
7
8 9