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
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$1.26M
4
WDC icon
Western Digital
WDC
+$1.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$964K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.48M
4
BA icon
Boeing
BA
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$1.39M

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
$21.4B
$552K 0.06%
39,305
-640
TM icon
252
Toyota
TM
$266B
$546K 0.06%
5,202
-2,014
BSBR icon
253
Santander
BSBR
$40.2B
$542K 0.06%
75,198
-2,293
FFIV icon
254
F5
FFIV
$17.1B
$542K 0.06%
4,262
-69
LPLA icon
255
LPL Financial
LPLA
$27.3B
$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
$3.77B
$540K 0.06%
6,979
+77
TUSK icon
258
Mammoth Energy Services
TUSK
$104M
$536K 0.06%
28,843
+2,869
KRC icon
259
Kilroy Realty
KRC
$4.83B
$528K 0.06%
7,030
-87
SLG icon
260
SL Green Realty
SLG
$3.76B
$528K 0.06%
5,154
-285
LYG icon
261
Lloyds Banking Group
LYG
$66.6B
$527K 0.06%
149,303
-8,202
CFR icon
262
Cullen/Frost Bankers
CFR
$7.95B
$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
$230B
$517K 0.06%
2,328
+313
COHR icon
265
Coherent
COHR
$17.9B
$510K 0.06%
14,855
-150
EXLS icon
266
EXL Service
EXLS
$6.71B
$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
$8.13B
$498K 0.06%
21,357
-216
PRAA icon
270
PRA Group
PRAA
$556M
$494K 0.06%
13,035
+938
CATY icon
271
Cathay General Bancorp
CATY
$3.18B
$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
$90.2B
$480K 0.06%
3,627
-33
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$479K 0.06%
25,415
NVO icon
275
Novo Nordisk
NVO
$236B
$474K 0.05%
22,116
-188
9 10
11
12 13