1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+2.63%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+2.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
533
New
42
Increased
238
Reduced
199
Closed
38
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
SCG
Scana
SCG
|
$1.3M |
| 5 |
Consolidated Edison
ED
|
$1.28M |
Top Sells
| 1 |
Centene
CNC
|
$1.8M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.4M |
| 3 |
Applied Materials
AMAT
|
$1.36M |
| 4 |
Kroger
KR
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$3.2B
| $483K | 0.07% |
7,117
+174
| +3% | +$11.8K |
|
252
Masimo
MASI
$7.4B
| $479K | 0.07% |
9,119
-89
| -1% | -$4.68K |
|
253
Synaptics
SYNA
$2.59B
| $477K | 0.07% |
8,874
+784
| +10% | +$42.1K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $477K | 0.07% |
17,874
+1,654
| +10% | +$44.1K |
|
|
EQY
255
DELISTED
Equity One
EQY
| $477K | 0.07% |
14,817
+301
| +2% | +$9.69K |
|
256
World Kinect Corp
WKC
$1.51B
| $468K | 0.06% |
9,857
+75
| +0.8% | +$3.56K |
|
257
TriMas Corp
TRS
$1.57B
| $465K | 0.06% |
25,845
-487
| -2% | -$8.76K |
|
|
NP
258
DELISTED
Neenah, Inc. Common Stock
NP
| $465K | 0.06% |
6,429
+44
| +0.7% | +$3.18K |
|
259
Exponent
EXPO
$3.62B
| $464K | 0.06% |
7,946
+3,501
| +79% | +$204K |
|
260
Suncor Energy
SU
$49.2B
| $461K | 0.06% |
16,638
+379
| +2% | +$10.5K |
|
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $460K | 0.06% |
12,976
-2,270
| -15% | -$80.5K |
|
262
LyondellBasell Industries
LYB
$17.5B
| $460K | 0.06% |
6,184
-18
| -0.3% | -$1.34K |
|
263
3D Systems Corporation
DDD
$267M
| $458K | 0.06% |
33,487
-2,645
| -7% | -$36.2K |
|
264
WEX
WEX
$5.71B
| $457K | 0.06% |
5,157
+39
| +0.8% | +$3.46K |
|
265
Alphabet (Google) Class C
GOOG
$2.79T
| $455K | 0.06% |
658
+3
| +0.5% | +$2.07K |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $450K | 0.06% |
+8,509
| New | +$450K |
|
|
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
| $446K | 0.06% |
9,472
+1,118
| +13% | +$52.6K |
|
268
Helen of Troy
HELE
$584M
| $444K | 0.06% |
4,316
+1,386
| +47% | +$143K |
|
269
Patrick Industries
PATK
$3.7B
| $444K | 0.06% |
+7,359
| New | +$444K |
|
270
Alexandria Real Estate Equities
ARE
$13.8B
| $440K | 0.06% |
4,249
-280
| -6% | -$29K |
|
271
Gilead Sciences
GILD
$140B
| $431K | 0.06% |
5,169
-519
| -9% | -$43.3K |
|
272
Union Pacific
UNP
$130B
| $431K | 0.06% |
4,936
-27
| -0.5% | -$2.36K |
|
273
QuidelOrtho
QDEL
$1.87B
| $428K | 0.06% |
23,966
-390
| -2% | -$6.97K |
|
|
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $427K | 0.06% |
9,387
-122
| -1% | -$5.55K |
|
275
Argan
AGX
$3.1B
| $425K | 0.06% |
10,189
-124
| -1% | -$5.17K |
|