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
101
$901K 0.13%
17,478
+4,058
102
$897K 0.13%
23,164
+4,637
103
$891K 0.13%
6,707
-1
104
$880K 0.13%
5,753
+773
105
$877K 0.13%
30,323
-472
106
$868K 0.13%
19,842
-541
107
$858K 0.13%
26,697
-1,159
108
$858K 0.13%
15,545
-152
109
$846K 0.13%
923
+21
110
$840K 0.13%
+24,939
111
$834K 0.12%
9,060
+2,158
112
$821K 0.12%
67,999
-839
113
$814K 0.12%
17,283
+1,488
114
$797K 0.12%
46,986
-42
115
$792K 0.12%
9,574
-279
116
$788K 0.12%
20,368
-120
117
$785K 0.12%
5,385
+383
118
$777K 0.12%
+18,235
119
$771K 0.12%
35,337
-52
120
$769K 0.12%
11,811
+878
121
$767K 0.11%
38,859
-567
122
$761K 0.11%
30,290
-55
123
$761K 0.11%
44,378
-125
124
$753K 0.11%
40,090
+9,930
125
$747K 0.11%
4,299
+1,037
3 4
5
6 7