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
326
$275K 0.04%
4,744
-191
327
$275K 0.04%
10,350
+228
328
$275K 0.04%
7,504
-56
329
$273K 0.04%
4,600
-64
330
$273K 0.04%
3,391
-120
331
$273K 0.04%
11,916
-176
332
$272K 0.04%
+8,273
333
$271K 0.04%
2,876
-21
334
$271K 0.04%
+3,312
335
$270K 0.04%
+2,768
336
$270K 0.04%
6,956
+18
337
$267K 0.04%
4,554
+500
338
$267K 0.04%
+4,919
339
$266K 0.04%
6,192
-84
340
$265K 0.04%
2,248
-16
341
$265K 0.04%
+1,857
342
$264K 0.04%
4,116
-21
343
$259K 0.04%
+4,417
344
$259K 0.04%
4,451
-1,301
345
$258K 0.04%
6,314
+746
346
$258K 0.04%
+1,853
347
$257K 0.04%
9,612
-31
348
$256K 0.04%
9,197
-29
349
$256K 0.04%
28,181
-82
350
$255K 0.04%
9,374
+318
12 13
14
15 16