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
201
$518K 0.08%
5,146
-152
202
$515K 0.08%
27,330
+6,968
203
$503K 0.08%
10,419
204
$503K 0.08%
5,192
-30
205
$502K 0.08%
10,583
+4,203
206
$502K 0.08%
12,739
+6,923
207
$498K 0.07%
12,255
-331
208
$492K 0.07%
7,910
+203
209
$491K 0.07%
12,309
-1,615
210
$491K 0.07%
16,250
-424
211
$488K 0.07%
6,411
212
$488K 0.07%
13,292
+1,204
213
$483K 0.07%
6,721
214
$479K 0.07%
12,770
+3,100
215
$477K 0.07%
4,628
-225
216
$473K 0.07%
18,906
-39
217
$471K 0.07%
10,767
-256
218
$464K 0.07%
24,471
-144
219
$461K 0.07%
2,751
-11
220
$458K 0.07%
4,434
221
$457K 0.07%
12,638
-20,415
222
$454K 0.07%
105,501
+26,612
223
$451K 0.07%
8,697
-4,681
224
$448K 0.07%
+26,965
225
$448K 0.07%
17,461
-60
7 8
9
10 11