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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.2M
3
+$9.64M
4
AAPL icon
Apple
AAPL
+$6.48M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.9%
2 Financials 9.81%
3 Technology 8.91%
4 Energy 7.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 8.69%
+465,654
2
$10.2M 3.63%
+105,796
3
$9.64M 3.43%
+168,206
4
$6.48M 2.3%
+457,352
5
$5.4M 1.92%
+63,600
6
$4.43M 1.58%
+110,526
7
$4.29M 1.53%
+124,243
8
$4.26M 1.51%
+98,019
9
$4.1M 1.46%
+133,063
10
$3.91M 1.39%
+43,325
11
$3.9M 1.39%
+124,332
12
$3.88M 1.38%
+94,117
13
$3.51M 1.25%
+144,943
14
$3.29M 1.17%
+51,372
15
$3.19M 1.13%
+39,253
16
$2.95M 1.05%
+34,366
17
$2.92M 1.04%
+26,259
18
$2.82M 1%
+23,670
19
$2.76M 0.98%
+23,356
20
$2.75M 0.98%
+38,356
21
$2.7M 0.96%
+14,761
22
$2.5M 0.89%
+33,083
23
$2.48M 0.88%
+160,319
24
$2.46M 0.88%
+55,138
25
$2.41M 0.86%
+55,339
1
2 3 4 5