1GA

1st Global Advisors Portfolio holdings

AUM $869M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.68M
3
+$1.25M
4
WDC icon
Western Digital
WDC
+$1.14M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$940K

Top Sells

1
+$1.92M
2
+$1.88M
3
+$1.48M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

1 Technology 7.29%
2 Healthcare 5.72%
3 Financials 5.26%
4 Industrials 4.91%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$999K 0.12%
18,080
-2,015
INN
127
Summit Hotel Properties
INN
$498M
$998K 0.11%
53,538
+30,654
NVS icon
128
Novartis
NVS
$304B
$992K 0.11%
13,269
-681
EQR icon
129
Equity Residential
EQR
$23.4B
$989K 0.11%
15,020
+241
PX
130
DELISTED
Praxair Inc
PX
$973K 0.11%
7,342
-181
ISRG icon
131
Intuitive Surgical
ISRG
$172B
$968K 0.11%
9,315
+63
RSG icon
132
Republic Services
RSG
$71.3B
$960K 0.11%
15,062
-137
LOW icon
133
Lowe's Companies
LOW
$141B
$960K 0.11%
12,386
-404
STM icon
134
STMicroelectronics
STM
$28.1B
$956K 0.11%
66,502
+12,446
BCO icon
135
Brink's
BCO
$5.03B
$954K 0.11%
+14,244
RAI
136
DELISTED
Reynolds American Inc
RAI
$952K 0.11%
14,631
-248
MKTX icon
137
MarketAxess Holdings
MKTX
$6.57B
$948K 0.11%
4,715
-1,311
TYL icon
138
Tyler Technologies
TYL
$15.9B
$940K 0.11%
5,352
-18
SHPG
139
DELISTED
Shire pic
SHPG
$932K 0.11%
5,642
-271
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$929K 0.11%
11,916
-126
BK icon
141
Bank of New York Mellon
BK
$78.8B
$923K 0.11%
18,097
-394
ALL icon
142
Allstate
ALL
$54.5B
$915K 0.11%
10,343
-402
MRSH
143
Marsh
MRSH
$88.6B
$913K 0.11%
11,711
-414
GPN icon
144
Global Payments
GPN
$21.1B
$909K 0.1%
10,059
-110
RELX icon
145
RELX
RELX
$63.8B
$907K 0.1%
41,409
-2,840
SAP icon
146
SAP
SAP
$234B
$898K 0.1%
8,575
-588
CCL icon
147
Carnival Corp
CCL
$35.6B
$897K 0.1%
13,686
-227
TEL icon
148
TE Connectivity
TEL
$61.1B
$895K 0.1%
11,379
-1,598
DD
149
DELISTED
Du Pont De Nemours E I
DD
$893K 0.1%
11,059
-290
EIX icon
150
Edison International
EIX
$27.2B
$885K 0.1%
11,313
-898
4 5
6
7 8