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
$304M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.1M
3
+$1.6M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
ITC
ITC HOLDINGS CORP
ITC
+$1.55M

Top Sells

1
+$4.84M
2
+$3.19M
3
+$2.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

1 Financials 12.87%
2 Technology 11.9%
3 Industrials 9.36%
4 Energy 8.91%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.04%
462,998
+278
2
$11.3M 3.71%
101,922
-2,427
3
$10.7M 3.54%
536,396
+179,284
4
$8.03M 2.65%
119,727
-47,492
5
$6.11M 2.01%
117,270
+19,512
6
$6.11M 2.01%
63,600
7
$5.95M 1.96%
58,842
+14,691
8
$5.62M 1.85%
44,980
+16,836
9
$4.65M 1.53%
112,561
+5,200
10
$4.59M 1.51%
50,088
+15,015
11
$4.53M 1.49%
99,797
+30,125
12
$4.51M 1.48%
33,566
+3,842
13
$4.49M 1.48%
119,972
+42,863
14
$4.28M 1.41%
73,253
+26,328
15
$4.18M 1.38%
51,387
+17,595
16
$3.92M 1.29%
60,272
+4,933
17
$3.35M 1.1%
128,875
+57,543
18
$3.28M 1.08%
70,233
+29,926
19
$3.11M 1.03%
118,728
+28,065
20
$3.06M 1.01%
51,206
-1,048
21
$3.02M 0.99%
113,782
+52,088
22
$2.82M 0.93%
87,478
+8,355
23
$2.81M 0.93%
67,299
+8,113
24
$2.81M 0.93%
34,134
+12,390
25
$2.74M 0.9%
30,447
+11,701
1
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