SAG

Sterne Agee Group Portfolio holdings

AUM $681M
This Quarter Return
+5.89%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$36.3M
Cap. Flow %
-14.06%
Top 10 Hldgs %
30.39%
Holding
288
New
35
Increased
94
Reduced
105
Closed
30

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.15M
2
SSB icon
SouthState
SSB
$904K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$642K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.9M
2
CMI icon
Cummins
CMI
$1.99M
3
DRI icon
Darden Restaurants
DRI
$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 Shares
Change % 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$61.5B
$262K 0.1%
3,093
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$184B
$260K 0.1%
+2,820
New +$260K
ADM icon
203
Archer Daniels Midland
ADM
$29.8B
$259K 0.1%
7,035
-7,875
-53% -$290K
GEN icon
204
Gen Digital
GEN
$18.2B
$257K 0.1%
10,400
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$257K 0.1%
+2,420
New +$257K
WOR icon
206
Worthington Enterprises
WOR
$3.21B
$257K 0.1%
7,456
– –
CL icon
207
Colgate-Palmolive
CL
$68.2B
$256K 0.1%
4,312
-120
-3% -$7.12K
TD icon
208
Toronto Dominion Bank
TD
$127B
$255K 0.1%
2,834
-1,191
-30% -$107K
BK icon
209
Bank of New York Mellon
BK
$73.8B
$254K 0.1%
+8,400
New +$254K
TWO
210
Two Harbors Investment
TWO
$1.03B
$254K 0.1%
26,130
-1,070
-4% -$10.4K
DST
211
DELISTED
DST Systems Inc.
DST
$254K 0.1%
3,370
-180
-5% -$13.6K
BTI icon
212
British American Tobacco
BTI
$121B
$253K 0.1%
+2,409
New +$253K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$251K 0.1%
+6,257
New +$251K
WCN icon
214
Waste Connections
WCN
$47B
$251K 0.1%
+5,520
New +$251K
TXRH icon
215
Texas Roadhouse
TXRH
$11.4B
$250K 0.1%
9,520
-1,880
-16% -$49.4K
SODA
216
DELISTED
SodaStream International Ltd
SODA
$249K 0.1%
4,000
-325
-8% -$20.2K
GNC
217
DELISTED
GNC Holdings, Inc.
GNC
$246K 0.1%
4,500
-975
-18% -$53.3K
HCR
218
DELISTED
Hi-Crush Inc. Common Stock
HCR
$245K 0.09%
9,300
+450
+5% +$11.9K
IWM icon
219
iShares Russell 2000 ETF
IWM
$66.7B
$243K 0.09%
2,275
-200
-8% -$21.4K
AEL
220
DELISTED
American Equity Investment Life Holding Company
AEL
$242K 0.09%
11,410
-370
-3% -$7.85K
GSK icon
221
GSK
GSK
$78.5B
$238K 0.09%
4,747
– –
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
$238K 0.09%
+6,262
New +$238K
EPAM icon
223
EPAM Systems
EPAM
$9.74B
$237K 0.09%
6,875
-4,075
-37% -$140K
SUNE
224
DELISTED
SUNEDISON, INC COM
SUNE
$236K 0.09%
+29,550
New +$236K
OIS icon
225
Oil States International
OIS
$336M
$235K 0.09%
2,269
-1,435
-39% -$149K
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9
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