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
301
$301K 0.05%
6,827
+577
302
$301K 0.05%
7,992
+669
303
$297K 0.04%
4,799
+350
304
$296K 0.04%
+3,241
305
$295K 0.04%
10,025
+793
306
$293K 0.04%
4,990
+404
307
$292K 0.04%
3,673
+58
308
$292K 0.04%
5,700
-168
309
$291K 0.04%
3,595
-3,428
310
$290K 0.04%
8,210
-255
311
$288K 0.04%
3,038
-123
312
$288K 0.04%
7,207
+655
313
$287K 0.04%
4,188
+110
314
$286K 0.04%
12,516
-353
315
$286K 0.04%
4,764
+457
316
$285K 0.04%
2,385
+44
317
$285K 0.04%
4,181
-69
318
$282K 0.04%
6,301
+523
319
$281K 0.04%
+3,701
320
$281K 0.04%
6,346
+1,278
321
$280K 0.04%
2,024
-11
322
$278K 0.04%
5,563
-224
323
$278K 0.04%
19,501
-79
324
$277K 0.04%
2,207
-5
325
$277K 0.04%
+4,475
11 12
13
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