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
276
$329K 0.05%
12,840
-272
277
$327K 0.05%
12,452
-9,524
278
$326K 0.05%
16,990
-162
279
$325K 0.05%
4,480
-69
280
$325K 0.05%
6,296
-175
281
$321K 0.05%
4,273
-58
282
$320K 0.05%
21,080
+2,581
283
$320K 0.05%
4,621
+15
284
$319K 0.05%
8,192
-232
285
$315K 0.05%
1,882
-41
286
$315K 0.05%
+9,334
287
$314K 0.05%
3,024
-4
288
$314K 0.05%
8,448
+603
289
$313K 0.05%
12,015
-162
290
$313K 0.05%
7,008
+1,022
291
$312K 0.05%
8,315
+772
292
$312K 0.05%
22,273
+9,802
293
$311K 0.05%
4,381
-227
294
$309K 0.05%
2,558
+642
295
$309K 0.05%
9,432
+748
296
$307K 0.05%
13,872
+1
297
$306K 0.05%
2,819
-82
298
$306K 0.05%
4,774
-78
299
$305K 0.05%
5,255
+385
300
$305K 0.05%
5,882
+524
10 11
12
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