1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$23M
3
+$18.3M
4
MCHP icon
Microchip Technology
MCHP
+$1.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M

Top Sells

1
+$4.12M
2
+$1.43M
3
+$830K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$823K
5
SPN
Superior Energy Services, Inc.
SPN
+$738K

Sector Composition

1 Technology 5.59%
2 Healthcare 5.47%
3 Industrials 5.23%
4 Financials 4.68%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.07%
11,793
+1,790
227
$437K 0.07%
+4,421
228
$429K 0.06%
5,906
-80
229
$420K 0.06%
+9,480
230
$417K 0.06%
11,785
-317
231
$417K 0.06%
2,407
+56
232
$415K 0.06%
31,820
-240
233
$410K 0.06%
+27,282
234
$409K 0.06%
11,067
+2,896
235
$408K 0.06%
27,324
-24,437
236
$407K 0.06%
12,148
-326
237
$402K 0.06%
5,017
+735
238
$401K 0.06%
5,631
+1,477
239
$400K 0.06%
10,378
+997
240
$400K 0.06%
10,359
-33
241
$398K 0.06%
18,491
-99
242
$396K 0.06%
15,560
-459
243
$395K 0.06%
9,121
-504
244
$393K 0.06%
8,090
-10,194
245
$390K 0.06%
21,170
-15
246
$389K 0.06%
10,309
+2,140
247
$389K 0.06%
19,011
-75
248
$387K 0.06%
16,744
+7,734
249
$383K 0.06%
2,774
+715
250
$381K 0.06%
2,470
-37
8 9
10
11 12