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
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.7M
4
DO
Diamond Offshore Drilling
DO
+$1.55M
5
HMC icon
Honda
HMC
+$1.53M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
NOV icon
NOV
NOV
+$2.17M

Sector Composition

1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$21.1B
$1.1M 0.17%
18,023
-14,078
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.2B
$1.1M 0.17%
23,406
+533
AEGN
178
DELISTED
Aegion Corp
AEGN
$1.1M 0.17%
59,087
-392
WFT
179
DELISTED
Weatherford International plc
WFT
$1.09M 0.17%
95,394
+34,322
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.07M 0.17%
+10,096
EOG icon
181
EOG Resources
EOG
$57.6B
$1.05M 0.16%
11,434
+270
EQT icon
182
EQT Corp
EQT
$36.2B
$1.05M 0.16%
25,448
+1,668
PSMT icon
183
Pricesmart
PSMT
$3.61B
$1.03M 0.16%
11,333
-534
CAT icon
184
Caterpillar
CAT
$264B
$1.02M 0.16%
11,162
+70
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$1.02M 0.16%
24,807
-63
LNG icon
186
Cheniere Energy
LNG
$44.7B
$1.01M 0.16%
14,400
ACN icon
187
Accenture
ACN
$152B
$1.01M 0.16%
+11,259
NRG icon
188
NRG Energy
NRG
$33.1B
$1M 0.16%
37,180
+2,996
SWN
189
DELISTED
Southwestern Energy Company
SWN
$1M 0.16%
+36,648
SFBS icon
190
ServisFirst Bancshares
SFBS
$3.92B
$992K 0.15%
60,236
+19,000
GDX icon
191
VanEck Gold Miners ETF
GDX
$21B
$978K 0.15%
53,190
-120,185
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$976K 0.15%
22,525
+2,121
LLY icon
193
Eli Lilly
LLY
$827B
$970K 0.15%
14,067
-1,354
SJI
194
DELISTED
South Jersey Industries, Inc.
SJI
$968K 0.15%
32,840
+2,508
C icon
195
Citigroup
C
$180B
$963K 0.15%
17,794
+4,409
PAAS icon
196
Pan American Silver
PAAS
$14.7B
$929K 0.14%
101,000
+22,000
TJX icon
197
TJX Companies
TJX
$161B
$919K 0.14%
26,800
-226
SYT
198
DELISTED
Syngenta Ag
SYT
$900K 0.14%
14,007
+3,380
BHP icon
199
BHP
BHP
$140B
$875K 0.14%
21,879
+396
USG
200
DELISTED
Usg
USG
$874K 0.14%
+31,216
6 7
8
9 10