SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $1.05M | 0.03% |
28,926
+1,005
| +4% | +$36.4K |
|
|
BBRG
252
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.04M | 0.03% |
116,155
-17,513
| -13% | -$157K |
|
253
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.03M | 0.03% |
100,000
| – | – |
|
254
Antero Resources
AR
$10.1B
| $1.03M | 0.03% |
+47,230
| New | +$1.03M |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $1.03M | 0.03% |
8,571
+1,222
| +17% | +$146K |
|
256
Kaiser Aluminum
KALU
$1.25B
| $1.02M | 0.03% |
12,206
-7,573
| -38% | -$632K |
|
|
TPZ
257
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $997K | 0.02% |
59,475
+41,819
| +237% | +$701K |
|
258
Insperity
NSP
$2.03B
| $986K | 0.02% |
40,948
-27,998
| -41% | -$674K |
|
259
Clorox
CLX
$15.5B
| $980K | 0.02% |
7,730
+64
| +0.8% | +$8.11K |
|
260
Target
TGT
$42.3B
| $978K | 0.02% |
13,428
+2,202
| +20% | +$160K |
|
261
Costco
COST
$427B
| $977K | 0.02% |
6,052
+3,478
| +135% | +$561K |
|
262
Cohen & Steers
CNS
$3.7B
| $975K | 0.02% |
31,985
-18,446
| -37% | -$562K |
|
263
W.W. Grainger
GWW
$47.5B
| $969K | 0.02% |
4,792
-1,200
| -20% | -$243K |
|
264
Acuity Brands
AYI
$10.4B
| $966K | 0.02% |
4,133
| – | – |
|
265
Tetra Tech
TTEK
$9.48B
| $960K | 0.02% |
184,445
-114,225
| -38% | -$595K |
|
266
Marathon Petroleum
MPC
$54.8B
| $948K | 0.02% |
18,288
+2,280
| +14% | +$118K |
|
267
Deere & Co
DE
$128B
| $928K | 0.02% |
12,160
-230
| -2% | -$17.6K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $903K | 0.02% |
94,050
+22,800
| +32% | +$219K |
|
269
FMC
FMC
$4.72B
| $900K | 0.02% |
26,507
+1,983
| +8% | +$67.3K |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $894K | 0.02% |
6,743
-128,015
| -95% | -$17M |
|
271
American Electric Power
AEP
$57.8B
| $893K | 0.02% |
15,352
+2,210
| +17% | +$129K |
|
272
Pultegroup
PHM
$27.7B
| $885K | 0.02% |
49,605
-30,102
| -38% | -$537K |
|
273
Hyster-Yale Materials Handling
HY
$668M
| $863K | 0.02% |
16,435
-9,676
| -37% | -$508K |
|
274
eBay
EBAY
$42.3B
| $857K | 0.02% |
31,078
+5,562
| +22% | +$153K |
|
275
Crown Crafts
CRWS
$32.1M
| $856K | 0.02% |
100,863
| – | – |
|