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
151
$681K 0.1%
+10,284
152
$681K 0.1%
256
-125
153
$674K 0.1%
8,937
+353
154
$673K 0.1%
12,596
155
$671K 0.1%
28,864
-1,992
156
$669K 0.1%
8,573
+2,147
157
$663K 0.1%
7,420
+1,501
158
$656K 0.1%
+22,408
159
$655K 0.1%
12,482
-420
160
$650K 0.1%
13,282
+665
161
$644K 0.1%
6,457
-279
162
$637K 0.1%
18,788
-809
163
$637K 0.1%
6,058
+1,402
164
$635K 0.1%
+2,697
165
$631K 0.09%
9,416
+2,220
166
$628K 0.09%
37,512
-241
167
$626K 0.09%
68,668
+26,302
168
$625K 0.09%
+10,741
169
$621K 0.09%
9,940
+394
170
$617K 0.09%
13,298
+1,850
171
$617K 0.09%
17,566
+4,090
172
$616K 0.09%
26,152
+6,628
173
$611K 0.09%
26,154
-1,239
174
$611K 0.09%
78,278
-271
175
$609K 0.09%
15,032
-465
5 6
7
8 9