SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.73M | 0.04% |
207,876
+3,044
| +1% | +$54.7K |
|
227
Globe Life
GL
$11.4B
| $3.71M | 0.04% |
30,771
| – | – |
|
228
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.69M | 0.04% |
89,749
-1,034
| -1% | -$42.5K |
|
229
Royalty Pharma
RPRX
$15.8B
| $3.68M | 0.04% |
92,995
+1,566
| +2% | +$61.9K |
|
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.65M | 0.04% |
176,309
+3,397
| +2% | +$70.3K |
|
231
Amphenol
APH
$135B
| $3.65M | 0.04% |
95,796
+1,164
| +1% | +$44.3K |
|
232
iShares US Real Estate ETF
IYR
$3.7B
| $3.64M | 0.04% |
43,215
+1,641
| +4% | +$138K |
|
233
iShares Silver Trust
SLV
$20.2B
| $3.62M | 0.04% |
164,292
-110,078
| -40% | -$2.42M |
|
234
Capital One
COF
$142B
| $3.61M | 0.04% |
38,877
-1,132
| -3% | -$105K |
|
235
Workday
WDAY
$62.3B
| $3.58M | 0.04% |
21,407
+817
| +4% | +$137K |
|
236
CSX Corp
CSX
$60.2B
| $3.53M | 0.04% |
113,990
-68,105
| -37% | -$2.11M |
|
237
Cardinal Health
CAH
$36B
| $3.53M | 0.04% |
45,935
-863
| -2% | -$66.3K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.51M | 0.04% |
47,276
+5,907
| +14% | +$439K |
|
239
MSCI
MSCI
$42.7B
| $3.51M | 0.04% |
7,535
+157
| +2% | +$73K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.5M | 0.04% |
46,558
+12,663
| +37% | +$953K |
|
241
Morgan Stanley
MS
$237B
| $3.5M | 0.04% |
41,219
+7,362
| +22% | +$626K |
|
242
Martin Marietta Materials
MLM
$36.9B
| $3.47M | 0.04% |
10,253
+351
| +4% | +$119K |
|
243
SAP
SAP
$316B
| $3.46M | 0.04% |
33,514
-4,528
| -12% | -$467K |
|
244
Chipotle Mexican Grill
CMG
$56B
| $3.46M | 0.04% |
124,600
+34,800
| +39% | +$966K |
|
245
FMC
FMC
$4.63B
| $3.44M | 0.04% |
27,547
+955
| +4% | +$119K |
|
246
Constellation Brands
STZ
$25.8B
| $3.42M | 0.04% |
14,740
+346
| +2% | +$80.2K |
|
247
Analog Devices
ADI
$120B
| $3.37M | 0.04% |
20,547
+117
| +0.6% | +$19.2K |
|
248
Rentokil
RTO
$12.3B
| $3.37M | 0.04% |
+109,359
| New | +$3.37M |
|
249
Icon
ICLR
$14B
| $3.33M | 0.04% |
17,146
+628
| +4% | +$122K |
|
250
Goldman Sachs
GS
$221B
| $3.32M | 0.04% |
9,667
+235
| +2% | +$80.7K |
|