SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$11.2M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROOF
226
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.74M | 0.03% |
66,078
+145
| +0.2% | +$3.82K |
|
227
Qualcomm
QCOM
$172B
| $1.72M | 0.03% |
26,766
-6,767
| -20% | -$434K |
|
228
Chubb
CB
$111B
| $1.71M | 0.03% |
11,748
+1,425
| +14% | +$208K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.03% |
7,277
-70
| -1% | -$16.4K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.7M | 0.03% |
60,880
+13,530
| +29% | +$378K |
|
231
Avanos Medical
AVNS
$590M
| $1.64M | 0.03% |
+35,518
| New | +$1.64M |
|
232
Sensata Technologies
ST
$4.66B
| $1.6M | 0.03% |
31,432
-68
| -0.2% | -$3.46K |
|
233
Amphenol
APH
$135B
| $1.6M | 0.03% |
72,712
+6,492
| +10% | +$143K |
|
234
Diageo
DEO
$61.3B
| $1.6M | 0.03% |
10,916
-41
| -0.4% | -$6K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.59M | 0.03% |
19,783
+925
| +5% | +$74.5K |
|
236
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.59M | 0.03% |
186,570
+2,619
| +1% | +$22.3K |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $1.58M | 0.03% |
15,296
+2,718
| +22% | +$281K |
|
238
Marsh & McLennan
MMC
$100B
| $1.58M | 0.03% |
19,389
+3,109
| +19% | +$253K |
|
239
Albemarle
ALB
$9.6B
| $1.55M | 0.03% |
12,123
+1,754
| +17% | +$224K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.03% |
20,120
+3,301
| +20% | +$246K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.03% |
18,857
| – | – |
|
|
OMN
242
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.49M | 0.03% |
149,438
-2,489
| -2% | -$24.8K |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.48M | 0.03% |
37,138
+792
| +2% | +$31.6K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.48M | 0.03% |
17,907
+14
| +0.1% | +$1.16K |
|
245
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.47M | 0.03% |
33,298
+180
| +0.5% | +$7.93K |
|
|
BSCK
246
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.47M | 0.03% |
68,919
+141
| +0.2% | +$3K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $1.45M | 0.03% |
8,019
-176
| -2% | -$31.8K |
|
248
Verisk Analytics
VRSK
$37.8B
| $1.45M | 0.03% |
15,014
-129
| -0.9% | -$12.4K |
|
249
NVIDIA
NVDA
$4.07T
| $1.44M | 0.03% |
298,080
-28,640
| -9% | -$138K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.03% |
25,487
+1,144
| +5% | +$64.5K |
|