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
376
$236K 0.04%
6,255
-105
377
$236K 0.04%
6,792
+54
378
$235K 0.04%
3,420
-13
379
$235K 0.04%
11,446
+634
380
$233K 0.03%
5,494
+20
381
$232K 0.03%
7,492
-226
382
$231K 0.03%
24,189
+7,416
383
$231K 0.03%
2,584
-133
384
$229K 0.03%
+36
385
$229K 0.03%
4,116
-19
386
$229K 0.03%
10,458
-248
387
$229K 0.03%
+2,840
388
$228K 0.03%
19,494
+5,879
389
$227K 0.03%
11,230
-130
390
$227K 0.03%
4,199
-34
391
$226K 0.03%
+8,487
392
$225K 0.03%
+3,462
393
$225K 0.03%
27,395
-727
394
$224K 0.03%
+9,002
395
$224K 0.03%
+4,579
396
$222K 0.03%
24,981
+8,722
397
$221K 0.03%
10,034
-31
398
$221K 0.03%
+21
399
$220K 0.03%
+12,019
400
$220K 0.03%
+3,648
14 15
16
17 18