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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.11%
+6,000
177
$312K 0.11%
+3,651
178
$310K 0.11%
+4,673
179
$307K 0.11%
+11,755
180
$304K 0.11%
+16,330
181
$298K 0.11%
+10,950
182
$293K 0.1%
+5,251
183
$292K 0.1%
+1,742
184
$289K 0.1%
+6,529
185
$288K 0.1%
+9,275
186
$287K 0.1%
+13,465
187
$286K 0.1%
+5,687
188
$285K 0.1%
+11,400
189
$285K 0.1%
+7,067
190
$283K 0.1%
+8,037
191
$280K 0.1%
+5,709
192
$279K 0.1%
+3,400
193
$279K 0.1%
+10,550
194
$277K 0.1%
+2,707
195
$276K 0.1%
+1,492
196
$274K 0.1%
+4,305
197
$270K 0.1%
+3,014
198
$269K 0.1%
+2,411
199
$267K 0.09%
+3,265
200
$266K 0.09%
+8,090
6 7
8
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