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
426
$201K 0.03%
4,682
-14
427
$184K 0.03%
19,160
-57
428
$183K 0.03%
18,548
+1,219
429
$172K 0.03%
27,956
+13,698
430
$170K 0.03%
23,675
431
$161K 0.02%
+13,222
432
$158K 0.02%
12,237
-326
433
$153K 0.02%
18,045
+7,915
434
$151K 0.02%
+12,648
435
$136K 0.02%
+10,223
436
$129K 0.02%
+14,100
437
$114K 0.02%
+3,538
438
$110K 0.02%
+4,466
439
$107K 0.02%
+1,319
440
$104K 0.02%
+14,836
441
– –
-2,383
442
– –
-2,802
443
– –
-6,495
444
– –
-15,380
445
– –
-337
446
– –
-8,162
447
– –
-3,872
448
– –
-13,982
449
– –
-3,266
450
– –
-43,262
15 16 17
18
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