1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
-1.92%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
-$32.2M
(-4.8%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
486
New
46
Increased
202
Reduced
188
Closed
42
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.72M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.07M |
| 5 |
Bread Financial
BFH
|
$1.27M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Technology | 5.81% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.73% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
276
DELISTED
Briggs & Stratton Corp.
BGG
| $340K | 0.05% |
18,860
-151
| -0.8% | -$2.72K |
|
277
SITE Centers
SITC
$491M
| $337K | 0.05% |
15,616
+211
| +1% | +$4.55K |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.05% |
4,772
+151
| +3% | +$10.7K |
|
279
Edison International
EIX
$21B
| $336K | 0.05% |
6,001
+746
| +14% | +$41.8K |
|
280
Gilead Sciences
GILD
$140B
| $336K | 0.05% |
+3,160
| New | +$336K |
|
281
Goldman Sachs
GS
$227B
| $334K | 0.05% |
1,817
-65
| -3% | -$11.9K |
|
282
Kilroy Realty
KRC
$4.9B
| $334K | 0.05% |
5,621
+110
| +2% | +$6.54K |
|
283
Pentair
PNR
$18B
| $333K | 0.05% |
7,572
+64
| +0.9% | +$2.82K |
|
|
BCPC
284
Balchem Corporation
BCPC
$5.24B
| $333K | 0.05% |
5,893
-780
| -12% | -$44.1K |
|
|
BT
285
DELISTED
BT Group plc (ADR)
BT
| $332K | 0.05% |
10,800
-102
| -0.9% | -$3.14K |
|
286
TEGNA Inc
TGNA
$3.41B
| $328K | 0.05% |
21,163
-634
| -3% | -$9.83K |
|
|
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
| $327K | 0.05% |
16,379
+1,050
| +7% | +$21K |
|
|
ILG
288
DELISTED
ILG, Inc Common Stock
ILG
| $324K | 0.05% |
16,994
+7,168
| +73% | +$137K |
|
289
Myriad Genetics
MYGN
$632M
| $322K | 0.05% |
8,343
+151
| +2% | +$5.83K |
|
|
PRXL
290
DELISTED
Parexel International Corp
PRXL
| $320K | 0.05% |
+5,079
| New | +$320K |
|
291
Quest Diagnostics
DGX
$20.1B
| $319K | 0.05% |
5,263
+709
| +16% | +$43K |
|
|
CLC
292
DELISTED
Clarcor
CLC
| $318K | 0.05% |
5,043
+244
| +5% | +$15.4K |
|
293
Gulf Island Fabrication
GIFI
$117M
| $316K | 0.05% |
18,398
-93
| -0.5% | -$1.6K |
|
294
Mondelez International
MDLZ
$78.8B
| $316K | 0.05% |
9,225
+1,233
| +15% | +$42.2K |
|
|
KRFT
295
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | 0.05% |
5,596
+832
| +17% | +$47K |
|
296
Neogen
NEOG
$1.25B
| $314K | 0.05% |
21,203
+123
| +0.6% | +$1.82K |
|
297
Hope Bancorp
HOPE
$1.44B
| $313K | 0.05% |
+21,446
| New | +$313K |
|
298
Chubb
CB
$112B
| $311K | 0.05% |
2,962
-62
| -2% | -$6.51K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.05% |
8,274
+1,067
| +15% | +$40.1K |
|
300
EPR Properties
EPR
$4.05B
| $309K | 0.05% |
6,092
+71
| +1% | +$3.6K |
|