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
26
$3.11M 0.47%
79,139
+6,442
27
$2.94M 0.44%
137,338
+18,426
28
$2.78M 0.42%
21,307
+1,154
29
$2.7M 0.4%
95,750
+4,572
30
$2.64M 0.4%
20,985
+1,189
31
$2.64M 0.4%
29,544
+1,710
32
$2.52M 0.38%
26,429
33
$2.29M 0.34%
39,479
+3,419
34
$2.23M 0.33%
30,130
+3,183
35
$2.19M 0.33%
11,172
-1,082
36
$2.18M 0.33%
44,021
+4,653
37
$2.11M 0.32%
85,012
+5,117
38
$1.94M 0.29%
46,260
+3,117
39
$1.87M 0.28%
23,072
+1,185
40
$1.86M 0.28%
18,135
+1,597
41
$1.83M 0.27%
15,274
+1,408
42
$1.81M 0.27%
10,906
+2,283
43
$1.75M 0.26%
48,088
+4,255
44
$1.75M 0.26%
71,742
+57,248
45
$1.57M 0.23%
16,666
-1,442
46
$1.56M 0.23%
17,577
+1,522
47
$1.55M 0.23%
58,968
+3,388
48
$1.54M 0.23%
68,209
+7,057
49
$1.53M 0.23%
32,435
+4,011
50
$1.51M 0.23%
48,988
-778
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