SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-4.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
-$355M
Cap. Flow
+$90.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.61%
Holding
892
New
54
Increased
465
Reduced
260
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$77.2M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$29.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.3M
4
DOX icon
Amdocs
DOX
$3.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$27.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.87M
4
SO icon
Southern Company
SO
$7.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.9M

Sector Composition

1 Industrials 14.03%
2 Consumer Staples 9.09%
3 Technology 7.72%
4 Financials 7.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
226
RBC Bearings
RBC
$12.2B
$3.36M 0.04%
16,158
-1,444
-8% -$300K
SONY icon
227
Sony
SONY
$166B
$3.33M 0.04%
259,555
+4,580
+2% +$58.8K
STZ icon
228
Constellation Brands
STZ
$25.7B
$3.3M 0.04%
14,394
-341
-2% -$78.2K
TGT icon
229
Target
TGT
$42.2B
$3.26M 0.04%
21,938
+1,391
+7% +$206K
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.22M 0.04%
172,912
-5,046
-3% -$93.8K
MLM icon
231
Martin Marietta Materials
MLM
$36.9B
$3.19M 0.04%
9,902
+125
+1% +$40.3K
VEEV icon
232
Veeva Systems
VEEV
$44B
$3.18M 0.04%
19,317
+919
+5% +$151K
APH icon
233
Amphenol
APH
$137B
$3.17M 0.04%
94,632
+1,468
+2% +$49.1K
INTU icon
234
Intuit
INTU
$186B
$3.15M 0.04%
8,132
+1,000
+14% +$388K
WDAY icon
235
Workday
WDAY
$61.5B
$3.14M 0.04%
20,590
+2,711
+15% +$413K
VRSK icon
236
Verisk Analytics
VRSK
$37.5B
$3.12M 0.04%
18,316
+180
+1% +$30.7K
CAH icon
237
Cardinal Health
CAH
$35.5B
$3.12M 0.04%
46,798
+2,489
+6% +$166K
MSCI icon
238
MSCI
MSCI
$43B
$3.11M 0.04%
7,378
+146
+2% +$61.6K
STE icon
239
Steris
STE
$23.9B
$3.11M 0.04%
18,721
+15,008
+404% +$2.49M
SAP icon
240
SAP
SAP
$316B
$3.09M 0.04%
38,042
+6,862
+22% +$558K
GL icon
241
Globe Life
GL
$11.4B
$3.07M 0.04%
30,771
– –
ZTS icon
242
Zoetis
ZTS
$67.6B
$3.06M 0.04%
20,573
-616
-3% -$91.5K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.05M 0.04%
41,369
+61
+0.1% +$4.49K
HALO icon
244
Halozyme
HALO
$8.7B
$3.04M 0.04%
76,918
+23,393
+44% +$925K
RYAN icon
245
Ryan Specialty Holdings
RYAN
$7.04B
$3.04M 0.04%
74,643
-2,090
-3% -$85.1K
ICLR icon
246
Icon
ICLR
$13.7B
$3.04M 0.04%
16,518
+276
+2% +$50.7K
GMAB icon
247
Genmab
GMAB
$16.7B
$3.01M 0.04%
93,576
-573
-0.6% -$18.4K
TYL icon
248
Tyler Technologies
TYL
$23.9B
$3M 0.04%
8,662
+273
+3% +$94.7K
TAXF icon
249
American Century Diversified Municipal Bond ETF
TAXF
$489M
$2.98M 0.04%
62,587
-21,542
-26% -$1.03M
BN icon
250
Brookfield
BN
$98.4B
$2.97M 0.04%
89,898
+3,408
+4% +$113K
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