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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$867K 0.14%
79,000
-25,000
202
$837K 0.13%
18,931
-191
203
$836K 0.13%
59,249
-1,148
204
$834K 0.13%
19,198
+1,403
205
$832K 0.13%
28,040
+609
206
$829K 0.13%
20,404
+4,200
207
$819K 0.13%
7,742
+2,602
208
$808K 0.13%
27,026
+1,256
209
$807K 0.13%
30,332
+984
210
$806K 0.13%
87,334
-1,155
211
$794K 0.13%
21,693
-440
212
$794K 0.13%
16,449
+2,839
213
$781K 0.12%
12,949
-3,590
214
$757K 0.12%
+12,090
215
$752K 0.12%
20,820
+1,543
216
$733K 0.12%
73,073
-11,601
217
$733K 0.12%
19,253
-5,141
218
$730K 0.12%
13,257
+3,201
219
$725K 0.12%
+13,281
220
$718K 0.11%
+17,610
221
$694K 0.11%
+13,385
222
$692K 0.11%
18,176
+1,197
223
$691K 0.11%
14,887
+4,050
224
$682K 0.11%
18,282
-1,142
225
$674K 0.11%
50,859
-2,943
7 8
9
10 11