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
176
$723K 0.1%
8,878
+60
177
$723K 0.1%
4,762
+192
178
$723K 0.1%
12,118
-1,350
179
$710K 0.1%
25,950
+235
180
$699K 0.1%
7,904
+102
181
$697K 0.1%
6,197
-353
182
$686K 0.09%
15,074
+378
183
$683K 0.09%
16,132
-248
184
$681K 0.09%
20,757
+256
185
$679K 0.09%
5,870
+98
186
$678K 0.09%
45,176
-1,628
187
$667K 0.09%
9,530
+157
188
$667K 0.09%
118,325
-19,126
189
$667K 0.09%
40,597
+4,043
190
$663K 0.09%
24,648
+1,466
191
$662K 0.09%
372
+30
192
$660K 0.09%
11,090
-2,922
193
$660K 0.09%
10,187
+116
194
$654K 0.09%
15,812
+40
195
$652K 0.09%
15,213
+241
196
$650K 0.09%
14,021
+258
197
$649K 0.09%
18,791
198
$648K 0.09%
10,356
-1,812
199
$639K 0.09%
6,908
+7
200
$631K 0.09%
14,266
+1,378
6 7
8
9 10