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
451
– –
-3,727
452
– –
-91,095
453
– –
-19,591
454
– –
-61,493
455
– –
-4,298
456
– –
-2,211
457
– –
-37,980
458
– –
-11,852
459
– –
-52,199
460
– –
-67,573
461
– –
-72,725
462
– –
-12,462
463
– –
-9,535
464
– –
-4,296
465
– –
-11,625
466
– –
-3,023
467
– –
-17,660
468
– –
-2,993
469
– –
-11,460
470
– –
-3,876
15 16 17 18
19