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
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$10.2M
3 +$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$264K 0.09%
+17,000
202
$261K 0.09%
+7,020
203
$261K 0.09%
+8,456
204
$259K 0.09%
+3,550
205
$255K 0.09%
+7,978
206
$254K 0.09%
+4,432
207
$254K 0.09%
+5,198
208
$253K 0.09%
+3,471
209
$252K 0.09%
+1,698
210
$252K 0.09%
+8,100
211
$251K 0.09%
+5,020
212
$250K 0.09%
+2,463
213
$249K 0.09%
+4,000
214
$248K 0.09%
+4,811
215
$248K 0.09%
+5,466
216
$247K 0.09%
+3,093
217
$242K 0.09%
+5,475
218
$241K 0.09%
+8,640
219
$241K 0.09%
+10,725
220
$240K 0.09%
+2,475
221
$239K 0.08%
+8,650
222
$237K 0.08%
+3,798
223
$236K 0.08%
+12,094
224
$235K 0.08%
+3,024
225
$234K 0.08%
+2,895