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
251
$379K 0.06%
4,492
+1,552
252
$377K 0.06%
11,268
-3,286
253
$376K 0.06%
7,059
+1,773
254
$373K 0.06%
15,389
+370
255
$369K 0.06%
3,079
-153
256
$369K 0.06%
15,928
+2,520
257
$364K 0.05%
7,508
+2,335
258
$362K 0.05%
15,582
-60
259
$361K 0.05%
23,614
-1,139
260
$358K 0.05%
+10,902
261
$357K 0.05%
21,797
-606
262
$357K 0.05%
6,673
-69
263
$356K 0.05%
13,646
+1,542
264
$354K 0.05%
13,913
-363
265
$353K 0.05%
13,164
+52
266
$350K 0.05%
15,405
+3,960
267
$349K 0.05%
4,309
+912
268
$343K 0.05%
5,511
+1,459
269
$342K 0.05%
45,805
+11,528
270
$341K 0.05%
+4,209
271
$338K 0.05%
4,082
+1,601
272
$336K 0.05%
6,021
-999
273
$334K 0.05%
44,455
-12,586
274
$333K 0.05%
15,329
+1,472
275
$333K 0.05%
3,566
+651
9 10
11
12 13