SAG

Sterne Agee Group Portfolio holdings

AUM $681M
1-Year Est. Return 8.94%
This Fund
S&P 500
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
+$2.06M
2
+$1.65M
3
+$1.61M
4
HMC icon
Honda
HMC
+$1.61M
5
ASGN icon
ASGN Inc
ASGN
+$1.54M

Top Sells

1
+$3.97M
2
+$3.85M
3
+$3.67M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
5
NOV icon
NOV
NOV
+$2.31M

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
$2.66B
$858K 0.13%
46,227
+178
DWAS icon
202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$388M
$847K 0.13%
21,688
-5
TDC icon
203
Teradata
TDC
$2.68B
$847K 0.13%
19,389
+3,445
NLY icon
204
Annaly Capital Management
NLY
$16.5B
$821K 0.13%
18,981
-217
ADSK icon
205
Autodesk
ADSK
$54.7B
$816K 0.13%
13,592
+335
RJF icon
206
Raymond James Financial
RJF
$30.8B
$810K 0.13%
21,203
+383
TXN icon
207
Texas Instruments
TXN
$184B
$810K 0.13%
15,144
-1,305
SNY icon
208
Sanofi
SNY
$112B
$807K 0.13%
17,688
+483
HDV
209
iShares Core High Dividend ETF
HDV
$13.5B
$800K 0.12%
10,455
-3,486
KMI icon
210
Kinder Morgan
KMI
$75.5B
$794K 0.12%
18,776
+5,426
DLTR icon
211
Dollar Tree
DLTR
$23.4B
$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
$7.03B
$774K 0.12%
11,816
-33,138
MBI icon
215
MBIA
MBI
$347M
$773K 0.12%
81,006
-6,328
B
216
Barrick Mining
B
$78.4B
$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
$28.1B
$754K 0.12%
54,804
+308
RF icon
219
Regions Financial
RF
$24B
$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
$6.76B
$744K 0.12%
29,350
-59
FR icon
222
First Industrial Realty Trust
FR
$8.28B
$728K 0.11%
35,414
-1,295
EMR icon
223
Emerson Electric
EMR
$81.6B
$713K 0.11%
11,545
-545
TFC icon
224
Truist Financial
TFC
$62B
$707K 0.11%
18,183
-99
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$706K 0.11%
17,350
-826
7 8
9
10 11