SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.9B
| $4.16M | 0.04% |
51,416
+556
| +1% | +$45K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.16M | 0.04% |
74,875
-58,278
| -44% | -$3.23M |
|
228
Charles Schwab
SCHW
$167B
| $4.13M | 0.04% |
49,010
+2,203
| +5% | +$185K |
|
229
GSK
GSK
$81.5B
| $4.11M | 0.04% |
74,680
+1,326
| +2% | +$73K |
|
230
Constellation Brands
STZ
$26.2B
| $4.08M | 0.04% |
16,218
-681
| -4% | -$171K |
|
231
Verisk Analytics
VRSK
$37.8B
| $4.06M | 0.04% |
17,771
+291
| +2% | +$66.5K |
|
232
Sherwin-Williams
SHW
$92.9B
| $3.97M | 0.04% |
11,263
+250
| +2% | +$88K |
|
233
Vulcan Materials
VMC
$39B
| $3.89M | 0.04% |
18,748
-210
| -1% | -$43.6K |
|
234
TotalEnergies
TTE
$133B
| $3.85M | 0.04% |
77,790
+22,590
| +41% | +$1.12M |
|
235
Amphenol
APH
$135B
| $3.85M | 0.04% |
87,942
+2,208
| +3% | +$96.6K |
|
236
Elevance Health
ELV
$70.6B
| $3.85M | 0.04% |
8,298
+223
| +3% | +$103K |
|
237
Colgate-Palmolive
CL
$68.8B
| $3.84M | 0.04% |
45,007
-2,813
| -6% | -$240K |
|
238
Blackstone
BX
$133B
| $3.8M | 0.04% |
29,458
+3,605
| +14% | +$466K |
|
239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.77M | 0.04% |
178,865
+5,287
| +3% | +$111K |
|
240
SAP
SAP
$313B
| $3.76M | 0.04% |
26,798
+3,225
| +14% | +$452K |
|
241
Cadence Design Systems
CDNS
$95.6B
| $3.75M | 0.04% |
20,119
+983
| +5% | +$183K |
|
242
EOG Resources
EOG
$64.4B
| $3.63M | 0.04% |
40,752
-775
| -2% | -$68.9K |
|
243
CME Group
CME
$94.4B
| $3.54M | 0.04% |
15,502
-11,380
| -42% | -$2.6M |
|
244
Goldman Sachs
GS
$223B
| $3.53M | 0.04% |
9,239
+107
| +1% | +$40.9K |
|
245
KLA
KLAC
$119B
| $3.51M | 0.03% |
8,166
+200
| +3% | +$86K |
|
246
Organon & Co
OGN
$2.7B
| $3.44M | 0.03% |
113,092
+225
| +0.2% | +$6.85K |
|
247
ConocoPhillips
COP
$116B
| $3.43M | 0.03% |
47,536
+492
| +1% | +$35.5K |
|
248
Wells Fargo
WFC
$253B
| $3.42M | 0.03% |
71,318
+168
| +0.2% | +$8.07K |
|
249
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.4M | 0.03% |
43,684
-510
| -1% | -$39.7K |
|
250
Genmab
GMAB
$16.9B
| $3.35M | 0.03% |
84,727
+5,113
| +6% | +$202K |
|