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
176
$605K 0.09%
12,635
-393
177
$602K 0.09%
17,147
-537
178
$598K 0.09%
8,169
+2,094
179
$584K 0.09%
23,375
-729
180
$584K 0.09%
+9,729
181
$581K 0.09%
6,318
+1,487
182
$577K 0.09%
1,806
-81
183
$572K 0.09%
3,337
+842
184
$570K 0.09%
35,100
185
$568K 0.09%
9,065
+3,011
186
$567K 0.08%
6,708
-214
187
$567K 0.08%
19,199
-74
188
$567K 0.08%
30,925
+13,799
189
$566K 0.08%
+12,048
190
$555K 0.08%
17,365
-6,621
191
$551K 0.08%
54,543
+370
192
$550K 0.08%
10,200
+4,526
193
$550K 0.08%
6,001
+2,188
194
$547K 0.08%
20,921
+1,322
195
$543K 0.08%
3,820
+1,224
196
$543K 0.08%
+4,656
197
$542K 0.08%
11,296
-12,644
198
$536K 0.08%
7,797
-4,610
199
$536K 0.08%
8,510
+2,145
200
$521K 0.08%
16,093
+3,385
6 7
8
9 10