1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$19.7B
| $552K | 0.06% |
39,305
-640
| -2% | -$8.99K |
|
252
Toyota
TM
$252B
| $546K | 0.06% |
5,202
-2,014
| -28% | -$211K |
|
253
Santander
BSBR
$39.2B
| $542K | 0.06% |
72,029
-2,196
| -3% | -$16.5K |
|
254
F5
FFIV
$17.7B
| $542K | 0.06% |
4,262
-69
| -2% | -$8.78K |
|
255
LPL Financial
LPLA
$28.9B
| $541K | 0.06% |
12,732
-848
| -6% | -$36K |
|
|
STOR
256
DELISTED
STORE Capital Corporation
STOR
| $541K | 0.06% |
24,112
+222
| +0.9% | +$4.98K |
|
257
Texas Capital Bancshares
TCBI
$3.93B
| $540K | 0.06% |
6,979
+77
| +1% | +$5.96K |
|
258
Mammoth Energy Services
TUSK
$115M
| $536K | 0.06% |
28,843
+2,869
| +11% | +$53.3K |
|
259
Kilroy Realty
KRC
$4.85B
| $528K | 0.06% |
7,030
-87
| -1% | -$6.53K |
|
260
SL Green Realty
SLG
$3.98B
| $528K | 0.06% |
4,989
-276
| -5% | -$29.2K |
|
261
Lloyds Banking Group
LYG
$63.1B
| $527K | 0.06% |
149,303
-8,202
| -5% | -$29K |
|
262
Cullen/Frost Bankers
CFR
$8.25B
| $519K | 0.06% |
+5,528
| New | +$519K |
|
263
Bank OZK
OZK
$5.85B
| $519K | 0.06% |
11,067
-1,800
| -14% | -$84.4K |
|
264
Goldman Sachs
GS
$220B
| $517K | 0.06% |
2,328
+313
| +16% | +$69.5K |
|
265
Coherent
COHR
$13.5B
| $510K | 0.06% |
14,855
-150
| -1% | -$5.15K |
|
266
EXL Service
EXLS
$6.98B
| $508K | 0.06% |
9,138
+100
| +1% | +$5.56K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $502K | 0.06% |
8,077
-120
| -1% | -$7.46K |
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $501K | 0.06% |
4,554
+30
| +0.7% | +$3.3K |
|
269
Planet Fitness
PLNT
$8.67B
| $498K | 0.06% |
21,357
-216
| -1% | -$5.04K |
|
270
PRA Group
PRAA
$656M
| $494K | 0.06% |
13,035
+938
| +8% | +$35.5K |
|
271
Cathay General Bancorp
CATY
$3.4B
| $484K | 0.06% |
12,757
+379
| +3% | +$14.4K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $482K | 0.06% |
9,836
+76
| +0.8% | +$3.72K |
|
273
American Tower
AMT
$94.2B
| $480K | 0.06% |
3,627
-33
| -0.9% | -$4.37K |
|
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $479K | 0.06% |
5,083
| – | – |
|
275
Novo Nordisk
NVO
$249B
| $474K | 0.05% |
11,058
-94
| -0.8% | -$4.03K |
|