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
BSAC icon
401
Banco Santander Chile
BSAC
$14.6B
$269K 0.03%
10,590
-414
DHC
402
Diversified Healthcare Trust
DHC
$1.76B
$269K 0.03%
13,164
+358
ALGN icon
403
Align Technology
ALGN
$12.5B
$267K 0.03%
1,777
-12
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$267K 0.03%
+2,872
PHM icon
405
Pultegroup
PHM
$24.9B
$266K 0.03%
+10,829
GTN icon
406
Gray Television
GTN
$568M
$263K 0.03%
19,221
-2,950
SRC
407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.03%
7,913
-627
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
$262K 0.03%
+10,181
LMT icon
409
Lockheed Martin
LMT
$151B
$261K 0.03%
940
-4,998
GGP
410
DELISTED
GGP Inc.
GGP
$258K 0.03%
10,967
-13,339
CHE icon
411
Chemed
CHE
$5.65B
$258K 0.03%
1,262
-11
FDS icon
412
Factset
FDS
$8.34B
$255K 0.03%
1,532
-179
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
$255K 0.03%
5,905
-476
NWE icon
414
NorthWestern Energy
NWE
$4.32B
$254K 0.03%
4,157
-44
NICE icon
415
Nice
NICE
$7.91B
$253K 0.03%
+3,212
IDTI
416
DELISTED
Integrated Device Technology I
IDTI
$253K 0.03%
9,807
-55
SBS icon
417
Sabesp
SBS
$19.6B
$249K 0.03%
26,950
-189
PLXS icon
418
Plexus
PLXS
$5.13B
$248K 0.03%
4,717
-47
SLF icon
419
Sun Life Financial
SLF
$36.3B
$248K 0.03%
6,931
-588
BSMX
420
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$246K 0.03%
25,496
-1,628
COLB icon
421
Columbia Banking Systems
COLB
$8.27B
$244K 0.03%
6,116
-63
HEI icon
422
HEICO Corp
HEI
$42.9B
$243K 0.03%
6,607
-12
PRFT
423
DELISTED
Perficient Inc
PRFT
$243K 0.03%
13,038
-2,574
ATHN
424
DELISTED
Athenahealth, Inc.
ATHN
$243K 0.03%
+1,726
BFS
425
Saul Centers
BFS
$841M
$242K 0.03%
4,179
-81
15 16
17
18 19