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 | |
|---|---|---|---|---|---|---|
|
MSCC
351
DELISTED
Microsemi Corp
MSCC
| $302K | 0.04% |
9,239
+36
| +0.4% | +$1.18K |
|
352
Canadian National Railway
CNI
$60.3B
| $300K | 0.04% |
5,074
+239
| +5% | +$14.1K |
|
353
OneSpan
OSPN
$572M
| $299K | 0.04% |
+18,249
| New | +$299K |
|
354
Smith & Nephew
SNN
$16.1B
| $299K | 0.04% |
8,715
+1,422
| +19% | +$48.8K |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $299K | 0.04% |
6,244
-560
| -8% | -$26.8K |
|
356
J&J Snack Foods
JJSF
$2.13B
| $296K | 0.04% |
2,482
-27
| -1% | -$3.22K |
|
|
EPIQ
357
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $296K | 0.04% |
20,250
-421
| -2% | -$6.15K |
|
|
CLC
358
DELISTED
Clarcor
CLC
| $295K | 0.04% |
4,855
-183
| -4% | -$11.1K |
|
|
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
| $294K | 0.04% |
18,785
+2,673
| +17% | +$41.8K |
|
360
Boston Beer
SAM
$2.35B
| $291K | 0.04% |
1,704
-4
| -0.2% | -$683 |
|
361
Xcel Energy
XEL
$42.7B
| $290K | 0.04% |
6,486
-52
| -0.8% | -$2.33K |
|
362
Grifois
GRFS
$6.59B
| $289K | 0.04% |
17,315
+2,613
| +18% | +$43.6K |
|
363
Carriage Services
CSV
$668M
| $288K | 0.04% |
12,164
+73
| +0.6% | +$1.73K |
|
|
PRSU
364
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $286K | 0.04% |
9,236
+52
| +0.6% | +$1.61K |
|
|
OPB
365
DELISTED
Opus Bank Common Stock
OPB
| $285K | 0.04% |
8,421
+1,198
| +17% | +$40.5K |
|
366
Atlantic Union Bankshares
AUB
$5.05B
| $282K | 0.04% |
11,429
-240
| -2% | -$5.92K |
|
367
Texas Capital Bancshares
TCBI
$3.93B
| $281K | 0.04% |
6,003
+96
| +2% | +$4.49K |
|
368
AB InBev
BUD
$120B
| $280K | 0.04% |
2,126
+152
| +8% | +$20K |
|
369
Emcor
EME
$27.8B
| $278K | 0.04% |
5,637
+32
| +0.6% | +$1.58K |
|
370
Jazz Pharmaceuticals
JAZZ
$7.87B
| $278K | 0.04% |
1,964
+93
| +5% | +$13.2K |
|
371
American Axle
AXL
$707M
| $277K | 0.04% |
19,152
+280
| +1% | +$4.05K |
|
372
Designer Brands
DBI
$185M
| $276K | 0.04% |
13,051
-236
| -2% | -$4.99K |
|
373
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $275K | 0.04% |
+11,120
| New | +$275K |
|
374
Provident Financial Services
PFS
$2.59B
| $275K | 0.04% |
14,010
+54
| +0.4% | +$1.06K |
|
375
Cheesecake Factory
CAKE
$3.04B
| $272K | 0.04% |
5,651
-264
| -4% | -$12.7K |
|