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
$629M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.66M
3
+$1.64M
4
SONY icon
Sony
SONY
+$1.63M
5
PRGO icon
Perrigo
PRGO
+$1.59M

Top Sells

1
+$3.41M
2
+$2.04M
3
+$1.82M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.4M
5
OA
Orbital ATK, Inc.
OA
+$1.35M

Sector Composition

1 Technology 14.45%
2 Industrials 13.38%
3 Financials 10.08%
4 Healthcare 9.85%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.51%
538,900
+28,812
2
$21.1M 3.36%
839,680
+5,756
3
$11M 1.75%
93,934
-874
4
$9.3M 1.48%
200,355
+14,412
5
$8.65M 1.37%
81,160
+6,141
6
$8.6M 1.37%
72,073
+4,009
7
$8.49M 1.35%
243,419
-30,700
8
$7.93M 1.26%
315,569
+10,700
9
$7.65M 1.22%
147,744
+4,651
10
$7.64M 1.21%
62,465
+848
11
$7.45M 1.18%
116,116
-1,067
12
$7.36M 1.17%
87,510
+10,158
13
$7.33M 1.16%
139,795
+16,606
14
$7.01M 1.11%
74,461
+5,506
15
$6.91M 1.1%
63,704
+4,628
16
$6.4M 1.02%
93,520
-1,345
17
$6.36M 1.01%
127,681
-2,506
18
$6.34M 1.01%
238,250
+24,489
19
$6.32M 1%
104,767
+2,311
20
$6.06M 0.96%
63,600
21
$5.96M 0.95%
50,219
+77
22
$5.93M 0.94%
303,845
-5,094
23
$5.62M 0.89%
73,432
+21,439
24
$5.46M 0.87%
53,651
+9,365
25
$5.38M 0.85%
71,898
+4,770
1
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