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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$944K 0.19%
24,730
+12,199
177
$938K 0.18%
25,175
178
$900K 0.18%
81,054
-1,680
179
$893K 0.18%
19,176
-3,363
180
$891K 0.18%
20,662
+10,386
181
$891K 0.18%
+17,476
182
$888K 0.17%
12,427
+1,956
183
$887K 0.17%
+13,109
184
$879K 0.17%
18,788
+8,266
185
$876K 0.17%
22,341
+11,392
186
$848K 0.17%
+11,972
187
$846K 0.17%
27,357
-53
188
$844K 0.17%
14,499
+825
189
$835K 0.16%
14,573
-520
190
$811K 0.16%
+14,990
191
$804K 0.16%
19,400
192
$800K 0.16%
21,725
+8,253
193
$797K 0.16%
14,400
194
$792K 0.16%
+26,130
195
$790K 0.16%
+19,677
196
$780K 0.15%
28,532
+12,794
197
$775K 0.15%
27,640
+4,290
198
$774K 0.15%
+13,153
199
$765K 0.15%
+14,658
200
$722K 0.14%
+16,459
6 7
8
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