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
526
– –
-58,566
527
– –
-23,365
528
– –
-5,849
529
– –
-26,873
530
– –
-40,150
531
– –
-11,764
532
– –
-13,021
533
– –
-8,136
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