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
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.7M
4
DO
Diamond Offshore Drilling
DO
+$1.55M
5
HMC icon
Honda
HMC
+$1.53M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
NOV icon
NOV
NOV
+$2.17M

Sector Composition

1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$69.3B
$1.35M 0.21%
+11,324
ADT
152
DELISTED
ADT Corp
ADT
$1.35M 0.21%
37,353
-1,166
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.21%
17,522
+1,459
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$1.33M 0.21%
21,163
+367
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.61B
$1.31M 0.2%
31,533
+2,315
TEL icon
156
TE Connectivity
TEL
$71.4B
$1.27M 0.2%
20,147
+72
PNW icon
157
Pinnacle West Capital
PNW
$10.5B
$1.27M 0.2%
18,603
+1,448
NGG icon
158
National Grid
NGG
$77.2B
$1.26M 0.2%
18,300
+1,623
GSK icon
159
GSK
GSK
$93.7B
$1.25M 0.19%
23,379
-14,631
UIS icon
160
Unisys
UIS
$194M
$1.25M 0.19%
42,269
+463
OA
161
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.19%
+10,712
YHOO
162
DELISTED
Yahoo Inc
YHOO
$1.24M 0.19%
24,528
+6,918
GILD icon
163
Gilead Sciences
GILD
$148B
$1.21M 0.19%
12,839
+280
UEIC icon
164
Universal Electronics
UEIC
$47.7M
$1.19M 0.18%
18,297
-175
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.18%
17,599
+1,076
PARA
166
DELISTED
Paramount Global Class B
PARA
$1.18M 0.18%
21,276
+2,502
IYR icon
167
iShares US Real Estate ETF
IYR
$3.71B
$1.17M 0.18%
15,221
+319
SON icon
168
Sonoco
SON
$4.01B
$1.17M 0.18%
26,729
+559
SGI
169
Somnigroup International
SGI
$19.2B
$1.16M 0.18%
84,448
-3,996
KMX icon
170
CarMax
KMX
$4.75B
$1.16M 0.18%
17,358
-1,393
BCE icon
171
BCE
BCE
$21.6B
$1.15M 0.18%
24,975
+835
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.18%
29,130
+1,052
BP icon
173
BP
BP
$93.6B
$1.14M 0.18%
35,883
+2,603
SU icon
174
Suncor Energy
SU
$51.2B
$1.13M 0.17%
+35,404
BWA icon
175
BorgWarner
BWA
$9.61B
$1.1M 0.17%
22,852
-2,054
5 6
7
8 9