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
$598M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.9M
4
GE icon
GE Aerospace
GE
+$2.98M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Top Sells

1
+$2.16M
2
+$2.15M
3
+$2.04M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.9M
5
OKE icon
Oneok
OKE
+$1.68M

Sector Composition

1 Technology 14.06%
2 Industrials 13.16%
3 Financials 10.16%
4 Healthcare 9.56%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.5%
510,088
+23,338
2
$19.4M 3.24%
833,924
+177,128
3
$11.2M 1.87%
94,808
+2,104
4
$8.88M 1.48%
68,064
+8,724
5
$8.47M 1.42%
274,119
+25,215
6
$8.01M 1.34%
117,183
+1,274
7
$7.85M 1.31%
75,019
+7,758
8
$7.76M 1.3%
61,617
+23,657
9
$7.75M 1.3%
185,943
+31,546
10
$7.58M 1.27%
304,869
+64,796
11
$7.52M 1.26%
143,093
+9,259
12
$6.94M 1.16%
68,955
-11,833
13
$6.78M 1.13%
308,939
+81,108
14
$6.73M 1.12%
123,189
+13,090
15
$6.68M 1.12%
63,600
16
$6.37M 1.06%
130,187
+43,816
17
$6.08M 1.02%
77,352
+8,595
18
$6.01M 1%
50,142
+3,442
19
$5.9M 0.99%
102,456
+8,488
20
$5.89M 0.99%
94,865
+17,298
21
$5.89M 0.98%
+59,076
22
$5.71M 0.95%
213,761
+73,899
23
$5.32M 0.89%
67,128
+35,315
24
$5.22M 0.87%
44,286
+1,865
25
$4.88M 0.82%
115,288
+3,023
1
2 3 4 5