1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
351
Eagle Materials
EXP
$6.19B
$333K 0.04%
3,601
-6
SYK icon
352
Stryker
SYK
$140B
$333K 0.04%
2,397
-50
CELG
353
DELISTED
Celgene Corp
CELG
$333K 0.04%
2,564
+577
LOPE icon
354
Grand Canyon Education
LOPE
$4.52B
$331K 0.04%
4,220
-316
SAN icon
355
Banco Santander
SAN
$161B
$328K 0.04%
51,143
+13,005
INVH icon
356
Invitation Homes
INVH
$16B
$326K 0.04%
+15,087
CUK icon
357
Carnival PLC
CUK
$33.8B
$322K 0.04%
4,876
-92
GRFS icon
358
Grifois
GRFS
$5.85B
$318K 0.04%
15,069
-584
AEG icon
359
Aegon
AEG
$10.7B
$317K 0.04%
78,389
-14,279
KTWO
360
DELISTED
K2M Group Holdings, Inc
KTWO
$317K 0.04%
13,014
-87
EXC icon
361
Exelon
EXC
$50.5B
$312K 0.04%
12,141
+1
DOX icon
362
Amdocs
DOX
$7.5B
$311K 0.04%
4,819
-128
SVU
363
DELISTED
SUPERVALU Inc.
SVU
$311K 0.04%
13,519
-1,052
COR icon
364
Cencora
COR
$69.7B
$310K 0.04%
+3,276
CUBE icon
365
CubeSmart
CUBE
$9.17B
$310K 0.04%
12,897
-971
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$304K 0.04%
10,292
DWX icon
367
State Street SPDR S&P International Dividend ETF
DWX
$503M
$304K 0.04%
7,781
ENB icon
368
Enbridge
ENB
$118B
$302K 0.03%
7,575
-508
RBA icon
369
RB Global
RBA
$19.4B
$297K 0.03%
10,345
+895
PRSU
370
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$295K 0.03%
6,241
-861
RPM icon
371
RPM International
RPM
$13.1B
$293K 0.03%
5,371
-36
ANSS
372
DELISTED
Ansys
ANSS
$288K 0.03%
2,364
+18
ENVA icon
373
Enova International
ENVA
$3.44B
$287K 0.03%
19,305
-96
WAGE
374
DELISTED
WageWorks, Inc.
WAGE
$287K 0.03%
4,275
-6,588
EIG icon
375
Employers Holdings
EIG
$786M
$286K 0.03%
6,772
+4
13 14
15
16 17