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
$681M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.94M
3
+$2.92M
4
SCG
Scana
SCG
+$2.64M
5
SNY icon
Sanofi
SNY
+$2.21M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$1.82M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.61M
5
INTC icon
Intel
INTC
+$1.61M

Sector Composition

1 Technology 15.17%
2 Industrials 11.85%
3 Financials 10.95%
4 Healthcare 9.93%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$827B
$949K 0.14%
12,845
-1,222
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
$949K 0.14%
+24,455
DLTR icon
203
Dollar Tree
DLTR
$21.6B
$934K 0.14%
11,421
+153
BHP icon
204
BHP
BHP
$140B
$933K 0.14%
23,732
+1,853
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$920K 0.14%
+20,207
NRG icon
206
NRG Energy
NRG
$33.1B
$900K 0.13%
36,123
-1,057
CVC
207
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$892K 0.13%
48,253
+10,053
C icon
208
Citigroup
C
$180B
$886K 0.13%
17,195
-599
DWAS icon
209
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$868K 0.13%
20,692
-996
SJI
210
DELISTED
South Jersey Industries, Inc.
SJI
$865K 0.13%
31,752
-1,088
FSLR icon
211
First Solar
FSLR
$28.7B
$860K 0.13%
14,382
+1,518
PSMT icon
212
Pricesmart
PSMT
$3.61B
$860K 0.13%
10,166
-1,167
ADVS
213
DELISTED
Advent Software Inc
ADVS
$855K 0.13%
19,393
-625
NUE icon
214
Nucor
NUE
$33.1B
$845K 0.12%
17,864
+4,089
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$36B
$835K 0.12%
+11,317
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$25.8B
$831K 0.12%
+20,292
CAT icon
217
Caterpillar
CAT
$264B
$826K 0.12%
10,147
-1,015
NLY icon
218
Annaly Capital Management
NLY
$15B
$819K 0.12%
19,598
+617
LO
219
DELISTED
LORILLARD INC COM STK
LO
$803K 0.12%
12,083
-345
PAAS icon
220
Pan American Silver
PAAS
$14.7B
$798K 0.12%
91,000
-10,000
CAB
221
DELISTED
Cabela's Inc
CAB
$798K 0.12%
13,928
-458
PM icon
222
Philip Morris
PM
$239B
$797K 0.12%
+10,359
FLR icon
223
Fluor
FLR
$7.39B
$772K 0.11%
+13,343
USG
224
DELISTED
Usg
USG
$763K 0.11%
28,875
-2,341
WFM
225
DELISTED
Whole Foods Market Inc
WFM
$759K 0.11%
14,579
+4,333
7 8
9
10 11