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
76
$1.32M 0.18%
45,368
77
$1.32M 0.18%
13,744
-2,515
78
$1.31M 0.18%
7,854
+139
79
$1.3M 0.18%
+17,221
80
$1.29M 0.18%
34,487
+1,689
81
$1.28M 0.18%
+15,956
82
$1.28M 0.18%
+45,503
83
$1.28M 0.18%
+22,576
84
$1.26M 0.17%
+16,848
85
$1.26M 0.17%
10,600
+462
86
$1.26M 0.17%
9,078
-100
87
$1.25M 0.17%
42,585
-3,241
88
$1.24M 0.17%
+57,168
89
$1.24M 0.17%
63,062
-5,703
90
$1.22M 0.17%
15,094
+3,922
91
$1.22M 0.17%
38,341
-35
92
$1.2M 0.17%
12,444
+66
93
$1.2M 0.17%
44,615
-732
94
$1.19M 0.17%
10,543
-309
95
$1.19M 0.17%
6,214
96
$1.19M 0.16%
9,271
-1,278
97
$1.19M 0.16%
5,200
-260
98
$1.17M 0.16%
15,022
+322
99
$1.16M 0.16%
+48,361
100
$1.15M 0.16%
24,861
-614