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
ENS icon
276
EnerSys
ENS
$5.72B
$473K 0.05%
6,534
-67
PNC icon
277
PNC Financial Services
PNC
$83.1B
$472K 0.05%
3,782
-15,550
MTZ icon
278
MasTec
MTZ
$22.5B
$471K 0.05%
+10,435
PRXL
279
DELISTED
Parexel International Corp
PRXL
$469K 0.05%
5,391
+21
HLT icon
280
Hilton Worldwide
HLT
$68.5B
$468K 0.05%
7,573
-61
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$468K 0.05%
12,103
-1,322
PRLB icon
282
Protolabs
PRLB
$1.36B
$466K 0.05%
6,932
+13
PARA
283
DELISTED
Paramount Global Class B
PARA
$465K 0.05%
7,284
-72
CSGP icon
284
CoStar Group
CSGP
$20.3B
$461K 0.05%
17,480
-870
UNP icon
285
Union Pacific
UNP
$151B
$456K 0.05%
4,188
+397
QRVO icon
286
Qorvo
QRVO
$7.2B
$450K 0.05%
7,099
-135
SXT icon
287
Sensient Technologies
SXT
$3.89B
$450K 0.05%
5,582
+60
BGFV
288
DELISTED
Big 5 Sporting Goods
BGFV
$449K 0.05%
+34,391
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$449K 0.05%
10,950
-852
HCA icon
290
HCA Healthcare
HCA
$119B
$447K 0.05%
5,124
-87
SINA
291
DELISTED
Sina Corp
SINA
$443K 0.05%
+5,217
WTW icon
292
Willis Towers Watson
WTW
$28.6B
$440K 0.05%
3,024
-214
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$438K 0.05%
8,423
-73
BCS icon
294
Barclays
BCS
$75.3B
$431K 0.05%
42,740
-2,461
URI icon
295
United Rentals
URI
$51B
$431K 0.05%
3,820
-21
EXPO icon
296
Exponent
EXPO
$3.59B
$430K 0.05%
14,762
-10
RYAAY icon
297
Ryanair
RYAAY
$33.3B
$430K 0.05%
9,998
-532
SHO icon
298
Sunstone Hotel Investors
SHO
$1.78B
$430K 0.05%
26,656
-362
FICO icon
299
Fair Isaac
FICO
$35B
$428K 0.05%
3,069
+40
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$12.5B
$425K 0.05%
3,575
10 11
12
13 14