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
51
$1.73M 0.24%
12,713
+356
52
$1.71M 0.24%
13,160
-354
53
$1.69M 0.23%
6,792
+1,229
54
$1.69M 0.23%
1,434,120
-111,520
55
$1.66M 0.23%
31,037
-413
56
$1.63M 0.22%
13,663
-243
57
$1.62M 0.22%
12,716
+653
58
$1.62M 0.22%
15,011
-374
59
$1.61M 0.22%
63,516
-4,688
60
$1.57M 0.22%
13,759
+625
61
$1.55M 0.21%
14,225
+2,326
62
$1.55M 0.21%
6,354
-86
63
$1.52M 0.21%
43,200
+1,860
64
$1.48M 0.2%
+13,531
65
$1.45M 0.2%
15,148
+427
66
$1.42M 0.2%
13,600
+517
67
$1.38M 0.19%
16,779
+2,462
68
$1.37M 0.19%
65,056
+104
69
$1.36M 0.19%
3,518
+134
70
$1.36M 0.19%
16,727
-363
71
$1.36M 0.19%
17,940
+922
72
$1.35M 0.19%
14,570
-62
73
$1.35M 0.19%
17,757
+359
74
$1.33M 0.18%
16,663
+118
75
$1.33M 0.18%
8,721
-143