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
201
$626K 0.09%
25,731
+321
202
$626K 0.09%
6,681
+1,281
203
$616K 0.09%
6,074
+364
204
$615K 0.09%
15,838
+372
205
$601K 0.08%
58,140
+3,350
206
$599K 0.08%
9,244
+4,680
207
$599K 0.08%
22,257
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208
$595K 0.08%
7,094
209
$592K 0.08%
17,959
-168
210
$590K 0.08%
16,811
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211
$585K 0.08%
9,067
-149
212
$584K 0.08%
7,711
-5,382
213
$582K 0.08%
8,187
-90
214
$575K 0.08%
4,991
-703
215
$574K 0.08%
97,611
+1,156
216
$571K 0.08%
15,962
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217
$570K 0.08%
191,913
-126
218
$569K 0.08%
20,180
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219
$564K 0.08%
10,533
-4
220
$562K 0.08%
23,532
-225
221
$560K 0.08%
26,002
+62
222
$560K 0.08%
5,124
-549
223
$559K 0.08%
15,820
+1,174
224
$552K 0.08%
4,484
+69
225
$548K 0.08%
21,907
+883
7 8
9
10 11