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
426
$232K 0.03%
12,191
+547
427
$231K 0.03%
6,336
-625
428
$231K 0.03%
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-181
429
$230K 0.03%
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430
$230K 0.03%
28,806
+7,737
431
$230K 0.03%
6,651
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432
$229K 0.03%
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433
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-356
434
$228K 0.03%
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435
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436
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13,965
437
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21,139
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438
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$225K 0.03%
1,633
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440
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16,139
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441
$224K 0.03%
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$222K 0.03%
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444
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10,043
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445
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446
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+6,356
447
$220K 0.03%
+5,112
448
$219K 0.03%
+10,505
449
$218K 0.03%
+15,196
450
$218K 0.03%
8,358
+273
16 17
18
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