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
126
$746K 0.11%
5,496
+819
127
$734K 0.11%
+6,322
128
$734K 0.11%
17,865
+4,535
129
$732K 0.11%
+7,048
130
$731K 0.11%
8,116
-166
131
$726K 0.11%
37,693
+15,041
132
$723K 0.11%
32,396
+1,104
133
$722K 0.11%
7,686
134
$721K 0.11%
9,364
+82
135
$719K 0.11%
13,143
+3,088
136
$715K 0.11%
+8,048
137
$711K 0.11%
6,716
+1,746
138
$707K 0.11%
45,734
+10,549
139
$699K 0.1%
31,766
+7,334
140
$699K 0.1%
49,782
+25,324
141
$698K 0.1%
+62,414
142
$696K 0.1%
29,290
-7,029
143
$695K 0.1%
5,272
+1,218
144
$693K 0.1%
5,862
+1,523
145
$692K 0.1%
51,214
+5,964
146
$688K 0.1%
4,547
-23
147
$687K 0.1%
4,276
+1,042
148
$687K 0.1%
10,211
+2,451
149
$685K 0.1%
10,049
-31
150
$684K 0.1%
7,205
+155
4 5
6
7 8