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
51
$1.51M 0.23%
20,822
+4,744
52
$1.47M 0.22%
47,112
+3,622
53
$1.47M 0.22%
13,163
+1,149
54
$1.44M 0.22%
15,973
-260
55
$1.4M 0.21%
42,350
+9,908
56
$1.35M 0.2%
30,072
+1,190
57
$1.32M 0.2%
19,738
+1,970
58
$1.32M 0.2%
13,134
+1,340
59
$1.32M 0.2%
16,626
-190
60
$1.28M 0.19%
15,711
-200
61
$1.27M 0.19%
30,237
+20
62
$1.27M 0.19%
39,509
+91
63
$1.27M 0.19%
5,661
+1,382
64
$1.26M 0.19%
36,870
-27
65
$1.25M 0.19%
77,340
-1,672
66
$1.23M 0.18%
29,543
-328
67
$1.22M 0.18%
24,773
-2,745
68
$1.22M 0.18%
23,368
+497
69
$1.22M 0.18%
13,204
+2,422
70
$1.2M 0.18%
34,090
+240
71
$1.19M 0.18%
57,205
+297
72
$1.19M 0.18%
24,202
-874
73
$1.16M 0.17%
5,216
+2,164
74
$1.16M 0.17%
9,811
+2,292
75
$1.15M 0.17%
13,652
+787
1 2
3
4 5