1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
251
ON Semiconductor
ON
$24B
$552K 0.06%
39,305
-640
TM icon
252
Toyota
TM
$289B
$546K 0.06%
5,202
-2,014
BSBR icon
253
Santander
BSBR
$46.4B
$542K 0.06%
75,198
-2,293
FFIV icon
254
F5
FFIV
$16B
$542K 0.06%
4,262
-69
LPLA icon
255
LPL Financial
LPLA
$25.4B
$541K 0.06%
12,732
-848
STOR
256
DELISTED
STORE Capital Corporation
STOR
$541K 0.06%
24,112
+222
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.2B
$540K 0.06%
6,979
+77
TUSK icon
258
Mammoth Energy Services
TUSK
$123M
$536K 0.06%
28,843
+2,869
SLG icon
259
SL Green Realty
SLG
$2.82B
$528K 0.06%
5,154
-285
KRC icon
260
Kilroy Realty
KRC
$3.67B
$528K 0.06%
7,030
-87
LYG icon
261
Lloyds Banking Group
LYG
$77.1B
$527K 0.06%
149,303
-8,202
CFR icon
262
Cullen/Frost Bankers
CFR
$8.69B
$519K 0.06%
+5,528
OZK icon
263
Bank OZK
OZK
$5.13B
$519K 0.06%
11,067
-1,800
GS icon
264
Goldman Sachs
GS
$248B
$517K 0.06%
2,328
+313
COHR icon
265
Coherent
COHR
$47.6B
$510K 0.06%
14,855
-150
EXLS icon
266
EXL Service
EXLS
$5.09B
$508K 0.06%
45,690
+500
DFS
267
DELISTED
Discover Financial Services
DFS
$502K 0.06%
8,077
-120
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
$501K 0.06%
4,554
+30
PLNT icon
269
Planet Fitness
PLNT
$6.37B
$498K 0.06%
21,357
-216
PRAA icon
270
PRA Group
PRAA
$725M
$494K 0.06%
13,035
+938
CATY icon
271
Cathay General Bancorp
CATY
$3.33B
$484K 0.06%
12,757
+379
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$482K 0.06%
9,836
+76
AMT icon
273
American Tower
AMT
$87.5B
$480K 0.06%
3,627
-33
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$479K 0.06%
25,415
NVO icon
275
Novo Nordisk
NVO
$174B
$474K 0.05%
22,116
-188
9 10
11
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