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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.14%
+11,819
177
$409K 0.13%
+15,738
178
$408K 0.13%
38,900
+2,100
179
$400K 0.13%
21,390
+390
180
$392K 0.13%
2,000
181
$377K 0.12%
+109,035
182
$377K 0.12%
+11,950
183
$374K 0.12%
+26,690
184
$369K 0.12%
11,586
-255
185
$362K 0.12%
11,310
+390
186
$351K 0.12%
24,920
-3,990
187
$348K 0.11%
13,839
-2,190
188
$347K 0.11%
13,103
+4,260
189
$341K 0.11%
+15,067
190
$337K 0.11%
+15,482
191
$328K 0.11%
+18,769
192
$321K 0.11%
12,502
-11,193
193
$303K 0.1%
15,000
194
$301K 0.1%
11,410
195
$289K 0.1%
14,110
-860
196
$279K 0.09%
+37,951
197
$266K 0.09%
13,300
-3,450
198
$258K 0.09%
+17,550
199
$251K 0.08%
+12,335
200
$251K 0.08%
30,000
6 7
8
9 10