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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$719K 0.14%
+12,796
202
$712K 0.14%
36,865
+18,096
203
$707K 0.14%
+12,711
204
$704K 0.14%
+18,869
205
$699K 0.14%
+762
206
$693K 0.14%
+16,737
207
$676K 0.13%
10,121
-455
208
$673K 0.13%
19,595
-449
209
$661K 0.13%
+15,530
210
$656K 0.13%
28,227
-2,651
211
$644K 0.13%
+13,650
212
$635K 0.12%
+15,566
213
$635K 0.12%
21,630
+9,811
214
$617K 0.12%
15,000
215
$607K 0.12%
+46,520
216
$606K 0.12%
+10,585
217
$603K 0.12%
81,320
+43,369
218
$591K 0.12%
10,450
219
$583K 0.11%
31,275
+1,650
220
$580K 0.11%
+13,244
221
$577K 0.11%
44,575
+4,550
222
$536K 0.11%
3,700
+1,700
223
$535K 0.11%
37,250
+2,300
224
$519K 0.1%
+28,900
225
$518K 0.1%
+34,457
7 8
9
10 11