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
$724M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$1.48M
4
SCG
Scana
SCG
+$1.3M
5
ED icon
Consolidated Edison
ED
+$1.28M

Top Sells

1
+$1.8M
2
+$1.4M
3
+$1.36M
4
KR icon
Kroger
KR
+$1.33M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.26M

Sector Composition

1 Technology 6.56%
2 Financials 5.66%
3 Industrials 5.43%
4 Healthcare 5.11%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.08%
7,967
-91
227
$547K 0.08%
4,803
+57
228
$543K 0.08%
40,118
-582
229
$540K 0.07%
21,473
+301
230
$540K 0.07%
18,264
+138
231
$535K 0.07%
7,383
-117
232
$534K 0.07%
14,465
+2,884
233
$524K 0.07%
6,501
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234
$522K 0.07%
17,734
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235
$521K 0.07%
11,656
236
$518K 0.07%
7,072
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237
$504K 0.07%
6,343
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238
$504K 0.07%
10,925
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239
$503K 0.07%
5,604
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240
$501K 0.07%
37,367
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241
$498K 0.07%
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242
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23,137
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243
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4,832
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244
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3,954
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245
$491K 0.07%
6,407
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246
$490K 0.07%
33,078
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247
$488K 0.07%
15,787
-116
248
$488K 0.07%
8,527
+1,631
249
$486K 0.07%
4,267
+1,309
250
$485K 0.07%
28,594
-512
8 9
10
11 12