1GA
1st Global Advisors Portfolio holdings
AUM
$869M
1-Year Return
16.26%
This Quarter Return
+4.27%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$36.3M
(+5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
601
New
106
Increased
239
Reduced
151
Closed
89
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
J.M. Smucker
SJM
|
$981K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$949K |
| 5 |
Vail Resorts
MTN
|
$936K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Electronic Arts
EA
|
$1.36M |
| 5 |
Sabre
SABR
|
$1.2M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 5.33% |
| 3 | Industrials | 5.32% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Piper Sandler
PIPR
$5.79B
| $292K | 0.04% |
+6,040
| New | +$292K |
|
377
LiveRamp
RAMP
$1.86B
| $292K | 0.04% |
10,944
+901
| +9% | +$24K |
|
378
Grifois
GRFS
$6.89B
| $291K | 0.04% |
18,193
+878
| +5% | +$14K |
|
379
Regency Centers
REG
$13.4B
| $291K | 0.04% |
3,750
+57
| +2% | +$4.42K |
|
380
Smith & Nephew
SNN
$16.5B
| $290K | 0.04% |
8,839
+124
| +1% | +$4.07K |
|
|
BFS
381
Saul Centers
BFS
$812M
| $289K | 0.04% |
4,346
+53
| +1% | +$3.52K |
|
382
MasTec
MTZ
$14B
| $289K | 0.04% |
9,719
+46
| +0.5% | +$1.37K |
|
383
Carriage Services
CSV
$671M
| $288K | 0.04% |
12,198
+34
| +0.3% | +$803 |
|
384
Skechers
SKX
$9.5B
| $287K | 0.04% |
+12,531
| New | +$287K |
|
385
SPDR S&P International Dividend ETF
DWX
$489M
| $286K | 0.04% |
7,781
+900
| +13% | +$33.1K |
|
386
Elevance Health
ELV
$70.6B
| $286K | 0.04% |
2,279
-656
| -22% | -$82.3K |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.04% |
6,524
+1,599
| +32% | +$70.1K |
|
388
Synaptics
SYNA
$2.7B
| $285K | 0.04% |
4,869
-4,005
| -45% | -$234K |
|
389
Carnival PLC
CUK
$37.9B
| $284K | 0.04% |
5,795
+130
| +2% | +$6.37K |
|
|
NTUS
390
DELISTED
Natus Medical Inc
NTUS
| $283K | 0.04% |
+7,206
| New | +$283K |
|
391
Delta Air Lines
DAL
$39.9B
| $282K | 0.04% |
7,152
-2,769
| -28% | -$109K |
|
|
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
| $282K | 0.04% |
6,138
-106
| -2% | -$4.87K |
|
393
Entegris
ENTG
$12.4B
| $281K | 0.04% |
+16,157
| New | +$281K |
|
394
ESCO Technologies
ESE
$5.23B
| $280K | 0.04% |
6,042
+500
| +9% | +$23.2K |
|
395
RPM International
RPM
$16.2B
| $279K | 0.04% |
+5,197
| New | +$279K |
|
|
WSTC
396
DELISTED
West Corporation
WSTC
| $276K | 0.04% |
12,481
+29
| +0.2% | +$641 |
|
|
MZTI
397
The Marzetti Company Common Stock
MZTI
$5.08B
| $273K | 0.04% |
2,066
+172
| +9% | +$22.7K |
|
398
Kilroy Realty
KRC
$5.05B
| $271K | 0.04% |
3,907
-54
| -1% | -$3.75K |
|
|
CRZO
399
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $271K | 0.04% |
+6,676
| New | +$271K |
|
|
EFII
400
DELISTED
Electronics for Imaging
EFII
| $271K | 0.04% |
5,538
+426
| +8% | +$20.8K |
|