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
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.6M
3
+$1.26M
4
WDC icon
Western Digital
WDC
+$1.15M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$964K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.48M
4
BA icon
Boeing
BA
+$1.44M
5
LMT icon
Lockheed Martin
LMT
+$1.39M

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
BNS icon
426
Scotiabank
BNS
$90.8B
$242K 0.03%
4,031
-1,034
PACW
427
DELISTED
PacWest Bancorp
PACW
$242K 0.03%
5,180
+169
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
$242K 0.03%
7,074
-64
GDDY icon
429
GoDaddy
GDDY
$14.1B
$241K 0.03%
5,693
-16
ZAGG
430
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$241K 0.03%
27,912
+448
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$240K 0.03%
9,774
+1,599
TEN
432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$239K 0.03%
4,128
-152
PSB
433
DELISTED
PS Business Parks, Inc.
PSB
$239K 0.03%
1,804
-28
PNFP icon
434
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$238K 0.03%
3,792
-31
COR
435
DELISTED
Coresite Realty Corporation
COR
$237K 0.03%
+2,289
CRH icon
436
CRH
CRH
$82.2B
$236K 0.03%
6,664
-217
TISI icon
437
Team
TISI
$64.9M
$236K 0.03%
+1,007
NTUS
438
DELISTED
Natus Medical Inc
NTUS
$236K 0.03%
6,340
-665
DJP icon
439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$235K 0.03%
10,387
SCHL icon
440
Scholastic
SCHL
$875M
$235K 0.03%
5,386
-33
TSC
441
DELISTED
TriState Capital Holdings, Inc.
TSC
$235K 0.03%
+9,337
AX icon
442
Axos Financial
AX
$5.35B
$234K 0.03%
9,846
-4,188
SSB icon
443
SouthState Bank Corp
SSB
$9.89B
$234K 0.03%
2,725
-21
PEG icon
444
Public Service Enterprise Group
PEG
$39.6B
$233K 0.03%
5,428
-62
TBI
445
Trueblue
TBI
$157M
$230K 0.03%
8,663
-91
HR icon
446
Healthcare Realty
HR
$6.07B
$229K 0.03%
+7,351
KRG icon
447
Kite Realty
KRG
$5.12B
$229K 0.03%
12,110
-277
VET icon
448
Vermilion Energy
VET
$1.34B
$229K 0.03%
7,232
-447
ZBRA icon
449
Zebra Technologies
ZBRA
$12.7B
$229K 0.03%
2,277
-13
RGC
450
DELISTED
Regal Entertainment Group
RGC
$229K 0.03%
+11,170
16 17
18
19 20