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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$859K 0.14%
18,989
+1,513
202
$858K 0.14%
+17,544
203
$857K 0.14%
+13,860
204
$850K 0.14%
+21,982
205
$821K 0.14%
53,802
-4,691
206
$814K 0.14%
17,795
+1,336
207
$808K 0.14%
13,002
-151
208
$777K 0.13%
28,838
+306
209
$766K 0.13%
19,424
-253
210
$730K 0.12%
17,059
+1,493
211
$725K 0.12%
21,115
+1,520
212
$698K 0.12%
37,066
+201
213
$692K 0.12%
21,251
-379
214
$685K 0.11%
16,979
+242
215
$685K 0.11%
25,770
-360
216
$667K 0.11%
3,700
217
$655K 0.11%
12,348
-363
218
$652K 0.11%
19,277
+408
219
$650K 0.11%
13,610
-40
220
$646K 0.11%
11,871
-2,787
221
$633K 0.11%
54,000
+20,000
222
$624K 0.1%
17,640
+218
223
$606K 0.1%
+34,800
224
$601K 0.1%
16,204
+1,828
225
$571K 0.1%
81,099
-221
7 8
9
10 11