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
301
$373K 0.05%
6,854
+2,106
302
$373K 0.05%
6,326
+84
303
$371K 0.05%
14,544
-2,386
304
$369K 0.05%
4,257
-263
305
$368K 0.05%
2,428
-50
306
$365K 0.05%
16,710
-240
307
$363K 0.05%
5,732
+84
308
$362K 0.05%
3,184
-394
309
$361K 0.05%
9,921
-1,026
310
$359K 0.05%
6,013
+86
311
$358K 0.05%
5,334
-20
312
$353K 0.05%
7,798
+289
313
$346K 0.05%
11,715
+140
314
$345K 0.05%
1,626
+353
315
$341K 0.05%
6,952
-82
316
$340K 0.05%
10,244
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317
$337K 0.05%
4,808
+176
318
$337K 0.05%
12,843
+135
319
$336K 0.05%
8,024
-1,237
320
$335K 0.05%
5,755
-5,036
321
$333K 0.05%
1,343
-1,026
322
$333K 0.05%
8,774
-664
323
$331K 0.05%
16,716
-320
324
$329K 0.05%
4,624
-48
325
$327K 0.05%
9,585
+2,109
11 12
13
14 15