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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.12%
+15,087
177
$312K 0.12%
3,478
-173
178
$308K 0.12%
6,700
-101
179
$307K 0.12%
5,774
+963
180
$307K 0.12%
3,865
+600
181
$304K 0.12%
1,504
-238
182
$301K 0.12%
10,694
-16,169
183
$295K 0.11%
14,970
-1,360
184
$290K 0.11%
13,560
-3,660
185
$289K 0.11%
5,922
+235
186
$287K 0.11%
5,198
187
$286K 0.11%
4,756
+865
188
$285K 0.11%
4,895
-125
189
$281K 0.11%
3,367
-10,345
190
$281K 0.11%
4,000
191
$279K 0.11%
2,100
-15,000
192
$279K 0.11%
11,200
193
$278K 0.11%
6,180
-840
194
$276K 0.11%
4,305
195
$273K 0.11%
9,125
-150
196
$272K 0.11%
3,877
-374
197
$270K 0.1%
8,124
+146
198
$265K 0.1%
2,593
-114
199
$264K 0.1%
11,495
-260
200
$263K 0.1%
5,310
6 7
8
9 10