SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.91M | 0.04% |
206,474
-1,402
| -0.7% | -$26.6K |
|
227
Rentokil
RTO
$12.6B
| $3.9M | 0.04% |
106,778
-2,581
| -2% | -$94.2K |
|
228
Goldman Sachs
GS
$227B
| $3.84M | 0.04% |
11,733
+2,066
| +21% | +$676K |
|
229
Restaurant Brands International
QSR
$20.4B
| $3.78M | 0.04% |
56,287
+52,847
| +1,536% | +$3.55M |
|
230
Ulta Beauty
ULTA
$23.7B
| $3.75M | 0.04% |
6,880
+423
| +7% | +$231K |
|
231
Elevance Health
ELV
$69.4B
| $3.75M | 0.04% |
8,162
+65
| +0.8% | +$29.9K |
|
232
Blackstone
BX
$133B
| $3.75M | 0.04% |
42,693
-812
| -2% | -$71.3K |
|
233
S&P Global
SPGI
$165B
| $3.74M | 0.04% |
10,848
+1,658
| +18% | +$572K |
|
234
Cardinal Health
CAH
$35.7B
| $3.61M | 0.04% |
47,760
+1,825
| +4% | +$138K |
|
235
Royalty Pharma
RPRX
$16B
| $3.57M | 0.04% |
99,169
+6,174
| +7% | +$222K |
|
236
Amphenol
APH
$138B
| $3.56M | 0.04% |
87,204
-8,592
| -9% | -$351K |
|
237
Capital One
COF
$145B
| $3.54M | 0.04% |
36,806
-2,071
| -5% | -$199K |
|
238
Blackrock
BLK
$172B
| $3.54M | 0.04% |
5,288
-754
| -12% | -$504K |
|
239
Schlumberger
SLB
$53.7B
| $3.52M | 0.04% |
71,654
+709
| +1% | +$34.8K |
|
240
Steris
STE
$24B
| $3.51M | 0.04% |
18,342
-2,031
| -10% | -$388K |
|
241
Mercado Libre
MELI
$123B
| $3.46M | 0.04% |
2,626
-690
| -21% | -$909K |
|
242
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.46M | 0.04% |
84,448
-5,301
| -6% | -$217K |
|
243
Verisk Analytics
VRSK
$37.7B
| $3.44M | 0.04% |
17,952
-589
| -3% | -$113K |
|
244
W.W. Grainger
GWW
$49.2B
| $3.43M | 0.04% |
4,982
+411
| +9% | +$283K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.41M | 0.04% |
34,348
-3,776
| -10% | -$375K |
|
246
Ross Stores
ROST
$50B
| $3.4M | 0.04% |
32,045
-705
| -2% | -$74.8K |
|
247
Baxter International
BAX
$12.1B
| $3.4M | 0.04% |
83,722
-26,740
| -24% | -$1.08M |
|
248
Icon
ICLR
$13.7B
| $3.36M | 0.04% |
15,711
-1,435
| -8% | -$307K |
|
249
Infosys
INFY
$68.8B
| $3.35M | 0.04% |
192,330
-18,850
| -9% | -$329K |
|
250
Martin Marietta Materials
MLM
$37.3B
| $3.34M | 0.04% |
9,417
-836
| -8% | -$297K |
|