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
276
$423K 0.06%
13,210
+258
277
$422K 0.06%
8,621
+132
278
$421K 0.06%
5,466
+1,895
279
$419K 0.06%
9,434
+2,313
280
$415K 0.06%
36,806
-530
281
$415K 0.06%
23,680
-243
282
$414K 0.06%
332
+63
283
$410K 0.06%
6,449
284
$407K 0.06%
7,069
+229
285
$403K 0.06%
2,713
+61
286
$401K 0.06%
7,202
+53
287
$398K 0.06%
5,999
-140
288
$398K 0.06%
4,558
-67
289
$395K 0.05%
19,465
-286
290
$393K 0.05%
14,135
-9,912
291
$390K 0.05%
+18,551
292
$388K 0.05%
54,489
-9,370
293
$388K 0.05%
+3,865
294
$385K 0.05%
2,935
-1,525
295
$383K 0.05%
43,375
+5,363
296
$381K 0.05%
3,919
+360
297
$377K 0.05%
9,750
+245
298
$376K 0.05%
10,755
+50
299
$376K 0.05%
11,358
-100
300
$375K 0.05%
10,390
-145
10 11
12
13 14