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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.17%
46,049
-5,336
177
$1.04M 0.17%
29,218
+14,552
178
$1.04M 0.17%
50,737
+2,530
179
$1.04M 0.17%
+34,184
180
$1.04M 0.17%
24,140
+2,023
181
$1.04M 0.16%
14,902
-727
182
$1.03M 0.16%
26,170
-1,178
183
$1.03M 0.16%
22,873
-966
184
$1.02M 0.16%
11,867
-103
185
$1.02M 0.16%
18,774
-5,942
186
$1.02M 0.16%
23,277
+4,288
187
$1.01M 0.16%
15,421
+2,419
188
$1.01M 0.16%
20,219
+719
189
$998K 0.16%
35,944
-917
190
$993K 0.16%
35,195
+2,503
191
$986K 0.16%
24,870
-55
192
$974K 0.15%
41,806
+1,574
193
$958K 0.15%
17,205
+1,024
194
$952K 0.15%
16,063
+1,618
195
$941K 0.15%
+14,586
196
$941K 0.15%
17,155
-8,400
197
$917K 0.15%
+39,600
198
$912K 0.14%
18,472
+928
199
$901K 0.14%
15,395
-126
200
$883K 0.14%
18,751
+738
6 7
8
9 10