1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
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
+$12.7M
(+1.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
110
Reduced
321
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 | |
|---|---|---|---|---|---|---|
351
Eagle Materials
EXP
$7.86B
| $333K | 0.04% |
3,601
-6
| -0.2% | -$555 |
|
352
Stryker
SYK
$150B
| $333K | 0.04% |
2,397
-50
| -2% | -$6.95K |
|
|
CELG
353
DELISTED
Celgene Corp
CELG
| $333K | 0.04% |
2,564
+577
| +29% | +$74.9K |
|
354
Grand Canyon Education
LOPE
$5.74B
| $331K | 0.04% |
4,220
-316
| -7% | -$24.8K |
|
355
Banco Santander
SAN
$141B
| $328K | 0.04% |
51,143
+13,005
| +34% | +$83.4K |
|
356
Invitation Homes
INVH
$18.5B
| $326K | 0.04% |
+15,087
| New | +$326K |
|
357
Carnival PLC
CUK
$37.9B
| $322K | 0.04% |
4,876
-92
| -2% | -$6.08K |
|
358
Grifois
GRFS
$6.89B
| $318K | 0.04% |
15,069
-584
| -4% | -$12.3K |
|
359
Aegon
AEG
$11.8B
| $317K | 0.04% |
78,389
-14,279
| -15% | -$57.7K |
|
|
KTWO
360
DELISTED
K2M Group Holdings, Inc
KTWO
| $317K | 0.04% |
13,014
-87
| -0.7% | -$2.12K |
|
361
Exelon
EXC
$43.9B
| $312K | 0.04% |
12,141
+1
| +0% | +$26 |
|
362
Amdocs
DOX
$9.46B
| $311K | 0.04% |
4,819
-128
| -3% | -$8.26K |
|
|
SVU
363
DELISTED
SUPERVALU Inc.
SVU
| $311K | 0.04% |
13,519
-1,052
| -7% | -$24.2K |
|
364
Cencora
COR
$56.7B
| $310K | 0.04% |
+3,276
| New | +$310K |
|
365
CubeSmart
CUBE
$9.52B
| $310K | 0.04% |
12,897
-971
| -7% | -$23.3K |
|
366
SPDR S&P International Dividend ETF
DWX
$489M
| $304K | 0.04% |
7,781
| – | – |
|
367
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $304K | 0.04% |
10,292
| – | – |
|
368
Enbridge
ENB
$105B
| $302K | 0.03% |
7,575
-508
| -6% | -$20.3K |
|
369
RB Global
RBA
$21.4B
| $297K | 0.03% |
10,345
+895
| +9% | +$25.7K |
|
|
PRSU
370
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $295K | 0.03% |
6,241
-861
| -12% | -$40.7K |
|
371
RPM International
RPM
$16.2B
| $293K | 0.03% |
5,371
-36
| -0.7% | -$1.96K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $288K | 0.03% |
2,364
+18
| +0.8% | +$2.19K |
|
373
Enova International
ENVA
$3.01B
| $287K | 0.03% |
19,305
-96
| -0.5% | -$1.43K |
|
|
WAGE
374
DELISTED
WageWorks, Inc.
WAGE
| $287K | 0.03% |
4,275
-6,588
| -61% | -$442K |
|
375
Employers Holdings
EIG
$1B
| $286K | 0.03% |
6,772
+4
| +0.1% | +$169 |
|