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
76
$1.15M 0.17%
9,599
-275
77
$1.15M 0.17%
42,436
+811
78
$1.12M 0.17%
18,572
-78
79
$1.11M 0.17%
11,866
+2,461
80
$1.1M 0.17%
5,927
+898
81
$1.08M 0.16%
5,849
+1,978
82
$1.06M 0.16%
23,289
-250
83
$1.04M 0.16%
34,638
+1,824
84
$1.04M 0.16%
11,840
-158
85
$1.03M 0.15%
17,284
+2,940
86
$1.02M 0.15%
53,355
-1,998
87
$1.01M 0.15%
11,161
-1,787
88
$1.01M 0.15%
8,541
+699
89
$986K 0.15%
9,410
+6,216
90
$984K 0.15%
12,526
-186
91
$982K 0.15%
9,983
92
$976K 0.15%
16,916
-378
93
$965K 0.14%
30,350
-12
94
$941K 0.14%
2,983
+707
95
$933K 0.14%
12,581
+8,040
96
$928K 0.14%
13,410
-28
97
$925K 0.14%
15,534
+994
98
$924K 0.14%
19,761
+6,381
99
$920K 0.14%
19,012
-395
100
$906K 0.14%
33,712
+7,868
2 3
4
5 6