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
1
$98M 13.54%
465,704
-2,538
2
$77.4M 10.69%
687,347
+1,120
3
$43.5M 6.02%
839,057
+15,021
4
$41.4M 5.72%
360,022
-801
5
$23.6M 3.25%
562,897
+6,903
6
$22.6M 3.13%
255,181
-3,009
7
$14.2M 1.96%
121,236
-2,144
8
$10.9M 1.51%
105,596
-407
9
$8.62M 1.19%
85,907
-72
10
$8.42M 1.16%
155,720
-8,134
11
$6.53M 0.9%
185,223
-7,282
12
$6.52M 0.9%
116,826
+1,070
13
$5.62M 0.78%
310,130
14
$5.07M 0.7%
155,251
+17,817
15
$4.51M 0.62%
290,388
16
$4.3M 0.59%
117,030
-4,884
17
$4.07M 0.56%
94,809
-1,516
18
$3.54M 0.49%
106,114
-8,417
19
$3.47M 0.48%
50,293
-853
20
$3.44M 0.47%
119,747
+486
21
$3.43M 0.47%
32,705
+551
22
$3.29M 0.46%
15,182
+286
23
$3.27M 0.45%
95,134
+9,329
24
$3.18M 0.44%
62,066
+29,105
25
$3.11M 0.43%
25,671
-281
1
2 3 4 5