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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.18%
18,757
+4,184
177
$1.07M 0.18%
14,445
-10,598
178
$1.07M 0.18%
+51,589
179
$1.04M 0.17%
11,970
+349
180
$1.03M 0.17%
14,400
181
$1.01M 0.17%
13,458
+1,031
182
$1.01M 0.17%
16,539
+1,549
183
$1M 0.17%
19,122
-324
184
$1M 0.17%
22,117
+1,455
185
$995K 0.17%
+40,232
186
$977K 0.16%
88,489
+2,863
187
$972K 0.16%
24,925
-250
188
$969K 0.16%
15,521
-51
189
$966K 0.16%
+13,594
190
$952K 0.16%
60,397
+1,090
191
$947K 0.16%
13,662
-27,420
192
$937K 0.16%
18,013
-775
193
$928K 0.16%
27,431
-7,214
194
$922K 0.15%
24,394
-336
195
$910K 0.15%
14,680
+181
196
$900K 0.15%
84,674
+3,620
197
$886K 0.15%
29,348
+1,708
198
$867K 0.14%
22,133
-208
199
$862K 0.14%
15,166
+2,370
200
$860K 0.14%
+16,181
6 7
8
9 10