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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.08%
+10,800
202
$245K 0.08%
10,400
203
$229K 0.08%
+10,680
204
$228K 0.08%
+10,400
205
$216K 0.07%
2,915
-351
206
$213K 0.07%
31,930
-27,150
207
– –
-2,678
208
– –
-3,085
209
– –
-7,035
210
– –
-7,521
211
– –
-2,750
212
– –
-8,160
213
– –
-7,274
214
– –
-2,405
215
– –
-101,720
216
– –
-5,818
217
– –
-525
218
– –
-451
219
– –
-4,818
220
– –
-9,760
221
– –
-3,367
222
– –
-4,194
223
– –
-4,312
224
– –
-2,100
225
– –
-6,590
7 8
9
10 11