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
126
$960K 0.13%
24,230
+1,134
127
$959K 0.13%
13,920
-2,342
128
$936K 0.13%
84,368
+336
129
$926K 0.13%
8,607
-99
130
$922K 0.13%
71,163
-1,444
131
$918K 0.13%
9,249
-158
132
$917K 0.13%
37,417
-838
133
$917K 0.13%
17,011
+459
134
$912K 0.13%
19,692
+1,013
135
$906K 0.13%
11,666
-330
136
$906K 0.13%
13,559
+313
137
$904K 0.12%
25,455
-624
138
$903K 0.12%
7,503
+383
139
$900K 0.12%
14,024
-96
140
$900K 0.12%
19,341
+568
141
$897K 0.12%
9,998
+475
142
$890K 0.12%
18,502
-691
143
$889K 0.12%
4,228
-113
144
$869K 0.12%
+6,717
145
$868K 0.12%
9,065
+364
146
$863K 0.12%
25,752
+1,042
147
$832K 0.11%
11,651
+561
148
$830K 0.11%
15,963
-862
149
$824K 0.11%
14,538
+674
150
$822K 0.11%
10,961
+69
4 5
6
7 8