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
26
$3.06M 0.42%
54,832
+1,334
27
$3.02M 0.42%
63,697
+806
28
$2.97M 0.41%
28,072
-183
29
$2.83M 0.39%
18,786
-169
30
$2.8M 0.39%
58,169
+17,566
31
$2.65M 0.37%
12,669
-427
32
$2.59M 0.36%
41,845
-1,037
33
$2.48M 0.34%
45,586
+762
34
$2.48M 0.34%
94,422
+7,445
35
$2.46M 0.34%
39,653
+1,615
36
$2.34M 0.32%
46,618
+33,150
37
$2.3M 0.32%
64,220
+27,780
38
$2.25M 0.31%
28,543
+11,751
39
$2.23M 0.31%
15,778
+719
40
$2.2M 0.3%
141,410
+5,930
41
$2.18M 0.3%
66,496
+2,124
42
$2.17M 0.3%
27,380
-572
43
$2.17M 0.3%
39,222
+497
44
$2.16M 0.3%
27,295
+961
45
$2.11M 0.29%
52,542
-1,276
46
$2.1M 0.29%
36,838
-157
47
$2.03M 0.28%
7,957
-459
48
$2.02M 0.28%
5,907
-74
49
$1.88M 0.26%
18,489
+178
50
$1.84M 0.25%
26,375
-1,284