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
401
$218K 0.03%
+12,566
402
$218K 0.03%
+4,026
403
$217K 0.03%
2,967
-1,165
404
$216K 0.03%
9,826
-132
405
$215K 0.03%
62,272
-2,260
406
$214K 0.03%
+7,956
407
$214K 0.03%
+2,041
408
$213K 0.03%
2,109
-88
409
$211K 0.03%
3,389
-10
410
$211K 0.03%
+9,978
411
$211K 0.03%
+7,916
412
$209K 0.03%
+4,154
413
$209K 0.03%
+4,360
414
$209K 0.03%
+2,534
415
$209K 0.03%
+7,784
416
$208K 0.03%
3,932
-155
417
$207K 0.03%
+5,869
418
$207K 0.03%
4,521
-16
419
$205K 0.03%
+34,364
420
$205K 0.03%
1,598
-521
421
$205K 0.03%
19,156
+2,505
422
$202K 0.03%
+11,800
423
$201K 0.03%
+27,830
424
$201K 0.03%
7,618
-128
425
$201K 0.03%
7,398
-1,074
15 16
17
18 19