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
251
$483K 0.07%
7,117
+174
252
$479K 0.07%
9,119
-89
253
$477K 0.07%
8,874
+784
254
$477K 0.07%
17,874
+1,654
255
$477K 0.07%
14,817
+301
256
$468K 0.06%
9,857
+75
257
$465K 0.06%
25,845
-487
258
$465K 0.06%
6,429
+44
259
$464K 0.06%
15,892
+7,002
260
$461K 0.06%
16,638
+379
261
$460K 0.06%
12,976
-2,270
262
$460K 0.06%
6,184
-18
263
$458K 0.06%
33,487
-2,645
264
$457K 0.06%
5,157
+39
265
$455K 0.06%
13,160
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266
$450K 0.06%
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267
$446K 0.06%
9,472
+1,118
268
$444K 0.06%
4,316
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269
$444K 0.06%
+16,558
270
$440K 0.06%
4,249
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271
$431K 0.06%
5,169
-519
272
$431K 0.06%
4,936
-27
273
$428K 0.06%
23,966
-390
274
$427K 0.06%
9,387
-122
275
$425K 0.06%
10,189
-124
9 10
11
12 13