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 | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $817K | 0.11% |
4,317
+53
| +1% | +$10K |
|
152
Truist Financial
TFC
$59.3B
| $816K | 0.11% |
22,906
+543
| +2% | +$19.3K |
|
153
LCI Industries
LCII
$2.52B
| $812K | 0.11% |
9,571
+60
| +0.6% | +$5.09K |
|
154
Northrop Grumman
NOC
$84.2B
| $802K | 0.11% |
3,607
-31
| -0.9% | -$6.89K |
|
155
SL Green Realty
SLG
$3.97B
| $800K | 0.11% |
7,511
+916
| +14% | +$97.6K |
|
|
NGHC
156
DELISTED
National General Holdings Corp
NGHC
| $795K | 0.11% |
37,128
-16,332
| -31% | -$350K |
|
157
MarketAxess Holdings
MKTX
$6.69B
| $794K | 0.11% |
5,459
+193
| +4% | +$28.1K |
|
158
Credit Acceptance
CACC
$5.74B
| $786K | 0.11% |
4,246
-717
| -14% | -$133K |
|
159
Toyota
TM
$251B
| $781K | 0.11% |
7,811
-61
| -0.8% | -$6.1K |
|
160
ORIX
IX
$29.3B
| $780K | 0.11% |
12,197
+864
| +8% | +$55.3K |
|
161
Alibaba
BABA
$327B
| $778K | 0.11% |
9,779
-8
| -0.1% | -$636 |
|
162
Waste Management
WM
$90.2B
| $762K | 0.11% |
11,494
-306
| -3% | -$20.3K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $760K | 0.11% |
12,973
+198
| +2% | +$11.6K |
|
164
Occidental Petroleum
OXY
$47.2B
| $757K | 0.1% |
10,013
-3,553
| -26% | -$269K |
|
165
Apple
AAPL
$3.38T
| $755K | 0.1% |
7,900
-2,588
| -25% | -$247K |
|
166
AerCap
AER
$22.1B
| $751K | 0.1% |
22,359
+3,713
| +20% | +$125K |
|
167
O'Reilly Automotive
ORLY
$87.5B
| $751K | 0.1% |
2,769
+147
| +6% | +$39.9K |
|
168
ConocoPhillips
COP
$123B
| $749K | 0.1% |
17,185
+193
| +1% | +$8.41K |
|
169
Sensata Technologies
ST
$4.64B
| $749K | 0.1% |
21,459
-1,450
| -6% | -$50.6K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $747K | 0.1% |
6,398
-57
| -0.9% | -$6.66K |
|
171
Marsh & McLennan
MMC
$101B
| $742K | 0.1% |
10,836
-2
| -0% | -$137 |
|
172
Halliburton
HAL
$19.1B
| $740K | 0.1% |
16,334
-85
| -0.5% | -$3.85K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.1% |
8,831
+107
| +1% | +$8.91K |
|
|
IHS
174
DELISTED
IHS INC CL-A COM STK
IHS
| $729K | 0.1% |
6,306
+46
| +0.7% | +$5.32K |
|
175
Baidu
BIDU
$32.8B
| $727K | 0.1% |
4,405
+752
| +21% | +$124K |
|