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
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.94M
3
+$2.92M
4
SCG
Scana
SCG
+$2.64M
5
SNY icon
Sanofi
SNY
+$2.21M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$1.82M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
176
Sonoco
SON
$4.8B
$1.15M 0.17%
24,856
-1,873
PNW icon
177
Pinnacle West Capital
PNW
$11.2B
$1.14M 0.17%
17,885
-718
TXN icon
178
Texas Instruments
TXN
$174B
$1.14M 0.17%
19,622
+4,478
KMX icon
179
CarMax
KMX
$6.92B
$1.13M 0.17%
16,289
-1,069
DECK icon
180
Deckers Outdoor
DECK
$14.7B
$1.12M 0.16%
92,034
-8,892
ODFL icon
181
Old Dominion Freight Line
ODFL
$36.7B
$1.12M 0.16%
43,383
-14,865
LNG icon
182
Cheniere Energy
LNG
$44.5B
$1.11M 0.16%
14,400
DVN icon
183
Devon Energy
DVN
$22.7B
$1.11M 0.16%
18,466
+443
CLB icon
184
Core Laboratories
CLB
$905M
$1.11M 0.16%
+10,649
EQT icon
185
EQT Corp
EQT
$31.5B
$1.11M 0.16%
24,597
-851
WPM icon
186
Wheaton Precious Metals
WPM
$61.5B
$1.1M 0.16%
+58,100
SGI
187
Somnigroup International
SGI
$19.7B
$1.1M 0.16%
76,116
-8,332
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.16%
17,873
+274
UEIC icon
189
Universal Electronics
UEIC
$52.9M
$1.06M 0.16%
18,607
+310
AJG icon
190
Arthur J. Gallagher & Co
AJG
$66.4B
$1.04M 0.15%
21,929
-1,477
PLL
191
DELISTED
PALL CORP
PLL
$1.03M 0.15%
+10,182
TJX icon
192
TJX Companies
TJX
$175B
$1.02M 0.15%
29,054
+2,254
EOG icon
193
EOG Resources
EOG
$57.1B
$1.02M 0.15%
11,079
-355
UIS icon
194
Unisys
UIS
$229M
$1.01M 0.15%
42,700
+431
ADSK icon
195
Autodesk
ADSK
$56.3B
$998K 0.15%
16,830
+3,238
SFBS icon
196
ServisFirst Bancshares
SFBS
$4.27B
$996K 0.15%
60,398
+162
OA
197
DELISTED
Orbital ATK, Inc.
OA
$977K 0.14%
12,626
+1,914
SU icon
198
Suncor Energy
SU
$59.8B
$974K 0.14%
33,263
-2,141
SLV icon
199
iShares Silver Trust
SLV
$46.3B
$972K 0.14%
61,000
+40,000
GDX icon
200
VanEck Gold Miners ETF
GDX
$29.2B
$970K 0.14%
53,190
6 7
8
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