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
401
$249K 0.03%
1,906
-40
402
$249K 0.03%
1,543
-14
403
$246K 0.03%
5,163
-52
404
$246K 0.03%
2,316
+164
405
$246K 0.03%
2,835
-18
406
$245K 0.03%
11,682
+1,567
407
$245K 0.03%
12,452
+1,655
408
$243K 0.03%
8,585
-70
409
$243K 0.03%
+10,844
410
$243K 0.03%
2,691
+103
411
$243K 0.03%
3,174
-168
412
$242K 0.03%
+1,286
413
$242K 0.03%
6,881
414
$242K 0.03%
1,894
-13
415
$239K 0.03%
10,862
-85
416
$238K 0.03%
6,808
-15
417
$238K 0.03%
5,112
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418
$237K 0.03%
9,962
-87
419
$237K 0.03%
5,793
-317
420
$236K 0.03%
2,482
+339
421
$235K 0.03%
6,328
-2,202
422
$234K 0.03%
7,842
423
$233K 0.03%
10,551
+1,420
424
$232K 0.03%
8,582
+265
425
$232K 0.03%
5,130
-120
15 16
17
18 19