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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.1%
3,093
202
$260K 0.1%
+2,820
203
$259K 0.1%
7,035
-7,875
204
$257K 0.1%
10,400
205
$257K 0.1%
+2,420
206
$257K 0.1%
12,094
207
$256K 0.1%
4,312
-120
208
$255K 0.1%
5,668
-2,382
209
$254K 0.1%
+8,400
210
$254K 0.1%
3,266
-134
211
$254K 0.1%
6,740
-360
212
$253K 0.1%
+4,818
213
$251K 0.1%
+6,257
214
$251K 0.1%
+8,280
215
$250K 0.1%
9,520
-1,880
216
$249K 0.1%
4,000
-325
217
$246K 0.1%
4,500
-975
218
$245K 0.09%
9,300
+450
219
$243K 0.09%
2,275
-200
220
$242K 0.09%
11,410
-370
221
$238K 0.09%
3,798
222
$238K 0.09%
+6,262
223
$237K 0.09%
6,875
-4,075
224
$236K 0.09%
+29,550
225
$235K 0.09%
3,971
-2,511
7 8
9
10 11