SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
-$652M
(-6.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39B
| $3.24M | 0.03% |
17,612
-1,136
| -6% | -$209K |
|
252
CME Group
CME
$94.4B
| $3.18M | 0.03% |
13,356
-2,146
| -14% | -$512K |
|
253
Royalty Pharma
RPRX
$15.6B
| $3.16M | 0.03% |
81,049
-2,801
| -3% | -$109K |
|
254
Analog Devices
ADI
$122B
| $3.13M | 0.03% |
18,957
+1,858
| +11% | +$307K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $3.12M | 0.03% |
23,655
+2,232
| +10% | +$295K |
|
256
Halozyme
HALO
$8.76B
| $3.1M | 0.03% |
77,583
+8,014
| +12% | +$320K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.09M | 0.03% |
40,675
-13
| -0% | -$987 |
|
258
Magna International
MGA
$12.9B
| $3.06M | 0.03% |
47,422
-3,994
| -8% | -$257K |
|
259
SAP
SAP
$313B
| $3.05M | 0.03% |
27,446
+648
| +2% | +$71.9K |
|
260
Cable One
CABO
$922M
| $3.03M | 0.03% |
+2,069
| New | +$3.03M |
|
261
Vanguard Small-Cap ETF
VB
$67.2B
| $3.02M | 0.03% |
14,200
+394
| +3% | +$83.7K |
|
262
Ross Stores
ROST
$49.4B
| $3M | 0.03% |
33,152
-4,302
| -11% | -$390K |
|
|
AZPN
263
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3M | 0.03% |
18,202
-2,667
| -13% | -$440K |
|
264
SBA Communications
SBAC
$21.2B
| $3M | 0.03% |
8,707
+356
| +4% | +$123K |
|
265
Ryan Specialty Holdings
RYAN
$6.96B
| $2.98M | 0.03% |
76,786
+24,641
| +47% | +$955K |
|
266
Roper Technologies
ROP
$55.8B
| $2.97M | 0.03% |
6,287
+152
| +2% | +$71.7K |
|
267
Sherwin-Williams
SHW
$92.9B
| $2.96M | 0.03% |
11,897
+634
| +6% | +$158K |
|
268
Goldman Sachs
GS
$223B
| $2.92M | 0.03% |
8,820
-419
| -5% | -$139K |
|
|
BBBY
269
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.87M | 0.03% |
65,139
+47,000
| +259% | +$2.07M |
|
|
CTLT
270
DELISTED
CATALENT, INC.
CTLT
| $2.86M | 0.03% |
25,772
+9,189
| +55% | +$1.02M |
|
271
Oshkosh
OSK
$8.93B
| $2.84M | 0.03% |
28,302
+1,243
| +5% | +$125K |
|
272
Corpay
CPAY
$22.4B
| $2.84M | 0.03% |
11,413
-2,585
| -18% | -$643K |
|
273
Vanguard Energy ETF
VDE
$7.2B
| $2.82M | 0.03% |
26,356
-1,272
| -5% | -$136K |
|
274
iShares US Financials ETF
IYF
$4B
| $2.81M | 0.03% |
33,235
+889
| +3% | +$75.2K |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $2.76M | 0.03% |
86,850
+19,100
| +28% | +$606K |
|