SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
4
TSS
Total System Services, Inc.
TSS
$12.8M
5
FM
iShares Frontier and Select EM ETF
FM
$11.9M

Sector Composition

1 Industrials 21.54%
2 Financials 10.34%
3 Consumer Staples 9.08%
4 Technology 5.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
226
Marsh & McLennan
MMC
$100B
$1.85M 0.03%
22,607
+1,185
+6% +$97.2K
ROOF
227
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.84M 0.03%
69,131
-418
-0.6% -$11.1K
VRSK icon
228
Verisk Analytics
VRSK
$37.8B
$1.82M 0.03%
16,926
-378
-2% -$40.7K
ACBI
229
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.82M 0.03%
92,358
-18,750
-17% -$368K
UBS icon
230
UBS Group
UBS
$128B
$1.8M 0.03%
117,227
+8,808
+8% +$135K
SHW icon
231
Sherwin-Williams
SHW
$92.9B
$1.79M 0.03%
13,209
-51
-0.4% -$6.92K
CHKP icon
232
Check Point Software Technologies
CHKP
$20.7B
$1.77M 0.03%
18,119
-144
-0.8% -$14.1K
PID icon
233
Invesco International Dividend Achievers ETF
PID
$863M
$1.77M 0.03%
113,434
+1,388
+1% +$21.7K
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.76M 0.03%
59,686
-4,215
-7% -$124K
APH icon
235
Amphenol
APH
$135B
$1.76M 0.03%
80,748
-1,916
-2% -$41.8K
CLX icon
236
Clorox
CLX
$15.5B
$1.71M 0.03%
12,647
+2,290
+22% +$310K
LEN icon
237
Lennar Class A
LEN
$36.7B
$1.69M 0.03%
33,279
+667
+2% +$33.9K
CB icon
238
Chubb
CB
$111B
$1.68M 0.03%
13,243
+1,650
+14% +$210K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.8B
$1.68M 0.03%
15,322
-193,633
-93% -$21.3M
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.68M 0.03%
83,657
+4,450
+6% +$89.3K
AXP icon
241
American Express
AXP
$227B
$1.66M 0.03%
17,005
+186
+1% +$18.2K
DEO icon
242
Diageo
DEO
$61.3B
$1.66M 0.03%
11,550
+508
+5% +$73.1K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1.65M 0.03%
235,672
+14,524
+7% +$102K
NVDA icon
244
NVIDIA
NVDA
$4.07T
$1.64M 0.03%
274,680
+1,000
+0.4% +$5.95K
CMCSA icon
245
Comcast
CMCSA
$125B
$1.63M 0.03%
49,644
-2,893
-6% -$95K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$1.63M 0.03%
5,641
-411
-7% -$119K
ST icon
247
Sensata Technologies
ST
$4.66B
$1.62M 0.03%
33,927
+1,930
+6% +$92.2K
DE icon
248
Deere & Co
DE
$128B
$1.62M 0.03%
11,545
-209
-2% -$29.3K
GL icon
249
Globe Life
GL
$11.3B
$1.59M 0.03%
19,551
-217
-1% -$17.7K
TFI icon
250
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.58M 0.03%
32,872
-1,667
-5% -$80K
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