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
$258M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$904K
3
+$736K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$642K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$642K

Top Sells

1
+$3.9M
2
+$1.99M
3
+$1.88M
4
AGU
Agrium
AGU
+$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.83M

Sector Composition

1 Financials 11.39%
2 Industrials 9.67%
3 Technology 8.1%
4 Healthcare 7.61%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.44%
462,720
-2,934
2
$10.7M 4.13%
167,219
-987
3
$10.6M 4.09%
104,349
-1,447
4
$6.08M 2.36%
357,112
-100,240
5
$5.91M 2.29%
63,600
6
$4.84M 1.88%
149,425
+16,362
7
$4.71M 1.83%
97,758
-261
8
$4.07M 1.58%
107,361
-3,165
9
$3.8M 1.47%
44,151
+826
10
$3.42M 1.33%
28,144
+4,788
11
$3.4M 1.32%
29,724
+3,465
12
$3.04M 1.18%
35,073
+707
13
$2.99M 1.16%
23,296
-374
14
$2.88M 1.12%
69,672
-24,445
15
$2.85M 1.1%
55,339
16
$2.81M 1.09%
52,254
+2,913
17
$2.61M 1.01%
14,754
-7
18
$2.57M 0.99%
77,109
-47,134
19
$2.56M 0.99%
33,792
+5,030
20
$2.46M 0.96%
112,982
+3,975
21
$2.43M 0.94%
46,925
+2,145
22
$2.42M 0.94%
35,878
+6,631
23
$2.41M 0.94%
59,186
+12,107
24
$2.35M 0.91%
79,123
+24,818
25
$2.29M 0.89%
61,400
1
2 3 4 5