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
151
$817K 0.11%
4,317
+53
152
$816K 0.11%
22,906
+543
153
$812K 0.11%
9,571
+60
154
$802K 0.11%
3,607
-31
155
$800K 0.11%
7,759
+946
156
$795K 0.11%
37,128
-16,332
157
$794K 0.11%
5,459
+193
158
$786K 0.11%
4,246
-717
159
$781K 0.11%
7,811
-61
160
$780K 0.11%
60,985
+4,320
161
$778K 0.11%
9,779
-8
162
$762K 0.11%
11,494
-306
163
$760K 0.11%
12,973
+198
164
$757K 0.1%
10,013
-3,553
165
$755K 0.1%
31,600
-10,352
166
$751K 0.1%
22,359
+3,713
167
$751K 0.1%
41,535
+2,205
168
$749K 0.1%
17,185
+193
169
$749K 0.1%
21,459
-1,450
170
$747K 0.1%
12,796
-114
171
$742K 0.1%
10,836
-2
172
$740K 0.1%
16,334
-85
173
$735K 0.1%
8,831
+107
174
$729K 0.1%
6,306
+46
175
$727K 0.1%
4,405
+752
5 6
7
8 9