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 | |
|---|---|---|---|---|---|---|
|
251
Royalty Pharma
RPRX
$15.6B
| $3.34M | 0.03% |
+83,850
| New | +$3.34M |
|
252
SBA Communications
SBAC
$21.2B
| $3.25M | 0.03% |
8,351
+62
| +0.7% | +$24.2K |
|
|
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.18M | 0.03% |
20,869
+1,044
| +5% | +$159K |
|
254
Equinix
EQIX
$75.7B
| $3.16M | 0.03% |
3,738
-592
| -14% | -$501K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14M | 0.03% |
40,688
-849
| -2% | -$65.4K |
|
256
Corpay
CPAY
$22.4B
| $3.13M | 0.03% |
13,998
+39
| +0.3% | +$8.72K |
|
257
Vanguard Small-Cap ETF
VB
$67.2B
| $3.12M | 0.03% |
13,806
+793
| +6% | +$179K |
|
258
Oshkosh
OSK
$8.93B
| $3.05M | 0.03% |
27,059
+375
| +1% | +$42.3K |
|
259
RBC Bearings
RBC
$12.2B
| $3.02M | 0.03% |
14,963
+844
| +6% | +$171K |
|
260
Analog Devices
ADI
$122B
| $3.01M | 0.03% |
17,099
+6,607
| +63% | +$1.16M |
|
261
Roper Technologies
ROP
$55.8B
| $3.01M | 0.03% |
6,135
-5,982
| -49% | -$2.94M |
|
262
Intercontinental Exchange
ICE
$99.8B
| $2.93M | 0.03% |
21,423
+711
| +3% | +$97.2K |
|
263
Nice
NICE
$8.67B
| $2.91M | 0.03% |
9,580
+232
| +2% | +$70.4K |
|
264
Globe Life
GL
$11.3B
| $2.88M | 0.03% |
30,771
-1,422
| -4% | -$133K |
|
265
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.87M | 0.03% |
67,243
+19,425
| +41% | +$828K |
|
266
Vanguard Total Stock Market ETF
VTI
$528B
| $2.84M | 0.03% |
11,778
-26
| -0.2% | -$6.28K |
|
267
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.82M | 0.03% |
18,722
+475
| +3% | +$71.5K |
|
268
Mettler-Toledo International
MTD
$26.9B
| $2.81M | 0.03% |
1,665
+51
| +3% | +$86.2K |
|
269
iShares US Financials ETF
IYF
$4B
| $2.81M | 0.03% |
32,346
-125
| -0.4% | -$10.8K |
|
270
Halozyme
HALO
$8.76B
| $2.8M | 0.03% |
69,569
+8,169
| +13% | +$328K |
|
271
lululemon athletica
LULU
$20.1B
| $2.78M | 0.03% |
7,096
+233
| +3% | +$91.3K |
|
272
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.77M | 0.03% |
25,117
+4,540
| +22% | +$501K |
|
273
Fortive
FTV
$16.2B
| $2.77M | 0.03% |
36,137
-2,972
| -8% | -$227K |
|
274
Omnicell
OMCL
$1.47B
| $2.76M | 0.03% |
15,312
+77
| +0.5% | +$13.9K |
|
275
Keysight
KEYS
$28.9B
| $2.74M | 0.03% |
13,267
+227
| +2% | +$46.9K |
|