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
376
$272K 0.04%
5,810
-61
377
$271K 0.04%
5,835
+394
378
$271K 0.04%
18,622
-363
379
$268K 0.04%
18,908
-155
380
$268K 0.04%
17,245
+133
381
$267K 0.04%
1,612
+27
382
$266K 0.04%
9,174
-1,937
383
$265K 0.04%
4,293
+47
384
$263K 0.04%
3,961
-126
385
$261K 0.04%
14,267
+5,503
386
$261K 0.04%
5,652
+115
387
$260K 0.04%
11,302
-180
388
$260K 0.04%
28,652
+8,089
389
$260K 0.04%
7,040
+596
390
$259K 0.04%
13,855
-18
391
$258K 0.04%
23,762
+5,598
392
$258K 0.04%
+8,937
393
$257K 0.04%
17,835
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394
$254K 0.04%
16,403
-222
395
$254K 0.04%
5,665
+436
396
$254K 0.04%
7,381
-68
397
$253K 0.04%
10,435
+393
398
$252K 0.03%
3,998
-19
399
$251K 0.03%
+4,095
400
$251K 0.03%
3,650
-2,431
14 15
16
17 18