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
451
$217K 0.03%
11,170
+457
452
$217K 0.03%
37,678
+3,565
453
$216K 0.03%
+9,673
454
$216K 0.03%
+13,116
455
$214K 0.03%
+3,743
456
$214K 0.03%
+6,431
457
$213K 0.03%
6,995
+39
458
$212K 0.03%
+20,235
459
$212K 0.03%
13,742
+204
460
$212K 0.03%
6,236
461
$212K 0.03%
+855
462
$211K 0.03%
2,422
-75
463
$210K 0.03%
3,408
-27
464
$209K 0.03%
10,735
465
$208K 0.03%
+4,251
466
$208K 0.03%
13,059
+144
467
$207K 0.03%
3,008
-232
468
$207K 0.03%
4,571
-355
469
$206K 0.03%
+2,833
470
$205K 0.03%
+4,300
471
$205K 0.03%
+5,084
472
$204K 0.03%
7,002
473
$204K 0.03%
5,102
+183
474
$204K 0.03%
+5,350
475
$203K 0.03%
26,384
-493
17 18
19
20 21