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
101
$1.14M 0.16%
+45,803
102
$1.14M 0.16%
19,918
+388
103
$1.14M 0.16%
47,193
-1,927
104
$1.13M 0.16%
31,372
-2,528
105
$1.13M 0.16%
6,234
-153
106
$1.09M 0.15%
22,213
+155
107
$1.08M 0.15%
8,218
+78
108
$1.08M 0.15%
29,603
-762
109
$1.08M 0.15%
25,710
+479
110
$1.07M 0.15%
16,638
+50
111
$1.07M 0.15%
14,428
+130
112
$1.06M 0.15%
12,563
+337
113
$1.05M 0.15%
16,772
-145
114
$1.05M 0.15%
19,101
+223
115
$1.04M 0.14%
13,344
-11,607
116
$1.04M 0.14%
22,111
-129
117
$1.03M 0.14%
5,616
+1,469
118
$1.02M 0.14%
12,887
-112
119
$1.01M 0.14%
6,928
+122
120
$1.01M 0.14%
21,956
-2,566
121
$1M 0.14%
33,704
-416
122
$988K 0.14%
28,736
-244
123
$983K 0.14%
17,218
+408
124
$975K 0.13%
52,135
+917
125
$968K 0.13%
15,229
-247