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
326
$327K 0.05%
8,209
327
$326K 0.05%
8,408
+136
328
$324K 0.04%
12,499
-97
329
$323K 0.04%
8,232
+410
330
$323K 0.04%
9,832
+1,846
331
$322K 0.04%
26,694
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332
$322K 0.04%
16,396
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333
$320K 0.04%
11,520
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334
$320K 0.04%
10,137
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335
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15,727
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336
$316K 0.04%
9,513
+780
337
$314K 0.04%
3,002
+121
338
$312K 0.04%
24,846
-197
339
$311K 0.04%
50,995
+5,169
340
$310K 0.04%
5,365
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341
$310K 0.04%
+1,863
342
$310K 0.04%
7,781
-65
343
$309K 0.04%
3,693
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344
$309K 0.04%
2,581
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345
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2,728
-27
346
$307K 0.04%
11,221
-153
347
$306K 0.04%
12,294
+49
348
$306K 0.04%
3,783
+16
349
$305K 0.04%
6,068
-93
350
$305K 0.04%
9,025
+570
12 13
14
15 16