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
$509M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.5M
3
+$3.49M
4
MMM icon
3M
MMM
+$3.48M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.43M

Top Sells

1
+$1.04M
2
+$787K
3
+$747K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$743K
5
HAL icon
Halliburton
HAL
+$510K

Sector Composition

1 Technology 12.02%
2 Financials 11.34%
3 Industrials 11.27%
4 Healthcare 9.3%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.05%
486,750
+23,752
2
$12.6M 2.48%
656,796
+120,400
3
$10.4M 2.05%
92,704
-9,218
4
$7.89M 1.55%
80,788
+21,946
5
$7.79M 1.53%
115,909
-3,818
6
$7.06M 1.39%
59,340
+14,360
7
$6.66M 1.31%
133,834
+34,037
8
$6.61M 1.3%
67,261
+17,173
9
$6.42M 1.26%
248,904
+120,029
10
$6.33M 1.24%
154,397
+34,425
11
$6.19M 1.22%
63,600
12
$5.78M 1.14%
110,099
-7,171
13
$5.71M 1.12%
93,968
+20,715
14
$5.54M 1.09%
68,757
+17,370
15
$5.38M 1.06%
240,073
+141,528
16
$5.3M 1.04%
46,700
+30,660
17
$5.25M 1.03%
60,264
+29,184
18
$4.94M 0.97%
77,567
+54,799
19
$4.74M 0.93%
227,831
+133,183
20
$4.71M 0.93%
37,960
+4,394
21
$4.44M 0.87%
60,258
-14
22
$4.34M 0.85%
112,265
-296
23
$4.3M 0.85%
115,240
+47,362
24
$4.14M 0.81%
42,421
+11,974
25
$4.11M 0.81%
86,371
+39,528
1
2 3 4 5