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
$645M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.7M
4
DO
Diamond Offshore Drilling
DO
+$1.55M
5
HMC icon
Honda
HMC
+$1.53M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
5
NOV icon
NOV
NOV
+$2.17M

Sector Composition

1 Technology 15.17%
2 Industrials 13.1%
3 Financials 11.27%
4 Healthcare 9.28%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
201
Worthington Enterprises
WOR
$2.72B
$858K 0.13%
46,227
+178
DWAS icon
202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$847K 0.13%
21,688
-5
TDC icon
203
Teradata
TDC
$2.57B
$847K 0.13%
19,389
+3,445
NLY icon
204
Annaly Capital Management
NLY
$15B
$821K 0.13%
18,981
-217
ADSK icon
205
Autodesk
ADSK
$63.3B
$816K 0.13%
13,592
+335
RJF icon
206
Raymond James Financial
RJF
$32.3B
$810K 0.13%
21,203
+383
TXN icon
207
Texas Instruments
TXN
$146B
$810K 0.13%
15,144
-1,305
SNY icon
208
Sanofi
SNY
$121B
$807K 0.13%
17,688
+483
HDV icon
209
iShares Core High Dividend ETF
HDV
$11.5B
$800K 0.12%
10,455
-3,486
KMI icon
210
Kinder Morgan
KMI
$59.1B
$794K 0.12%
18,776
+5,426
DLTR icon
211
Dollar Tree
DLTR
$21.6B
$793K 0.12%
11,268
-433
CVC
212
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$788K 0.12%
38,200
+1,116
LO
213
DELISTED
LORILLARD INC COM STK
LO
$782K 0.12%
12,428
-521
NOV icon
214
NOV
NOV
$5.62B
$774K 0.12%
11,816
-33,138
MBI icon
215
MBIA
MBI
$378M
$773K 0.12%
81,006
-6,328
B
216
Barrick Mining
B
$56.5B
$770K 0.12%
71,659
-7,246
CAB
217
DELISTED
Cabela's Inc
CAB
$758K 0.12%
14,386
-1,009
DXCM icon
218
DexCom
DXCM
$21.5B
$754K 0.12%
54,804
+308
RF icon
219
Regions Financial
RF
$21.8B
$746K 0.12%
70,587
-2,486
EV
220
DELISTED
Eaton Vance Corp.
EV
$745K 0.12%
18,212
-1,041
RYN icon
221
Rayonier
RYN
$3.54B
$744K 0.12%
27,984
-56
FR icon
222
First Industrial Realty Trust
FR
$7.45B
$728K 0.11%
35,414
-1,295
EMR icon
223
Emerson Electric
EMR
$72.9B
$713K 0.11%
11,545
-545
TFC icon
224
Truist Financial
TFC
$57.2B
$707K 0.11%
18,183
-99
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$706K 0.11%
17,350
-826
7 8
9
10 11