SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-4.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
-$355M
Cap. Flow
+$90.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.61%
Holding
892
New
54
Increased
465
Reduced
260
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$77.2M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$29.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.3M
4
DOX icon
Amdocs
DOX
$3.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$27.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.87M
4
SO icon
Southern Company
SO
$7.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.9M

Sector Composition

1 Industrials 14.03%
2 Consumer Staples 9.09%
3 Technology 7.72%
4 Financials 7.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$258B
$2.94M 0.04%
72,987
-257
-0.4% -$10.3K
VMC icon
252
Vulcan Materials
VMC
$38.1B
$2.89M 0.04%
18,299
-2,637
-13% -$416K
CL icon
253
Colgate-Palmolive
CL
$67.7B
$2.88M 0.04%
40,872
+1,175
+3% +$82.7K
XLP icon
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.88M 0.04%
43,086
+2,365
+6% +$158K
ADI icon
255
Analog Devices
ADI
$120B
$2.85M 0.03%
20,430
+646
+3% +$90K
MYOV
256
DELISTED
Myovant Sciences Ltd.
MYOV
$2.84M 0.03%
158,017
-5,115
-3% -$91.9K
ISRG icon
257
Intuitive Surgical
ISRG
$158B
$2.83M 0.03%
15,072
+46
+0.3% +$8.63K
FMC icon
258
FMC
FMC
$4.63B
$2.81M 0.03%
26,592
-25,116
-49% -$2.66M
CME icon
259
CME Group
CME
$97.1B
$2.8M 0.03%
15,783
-228
-1% -$40.4K
MU icon
260
Micron Technology
MU
$133B
$2.78M 0.03%
55,469
+1,250
+2% +$62.6K
ROST icon
261
Ross Stores
ROST
$49.3B
$2.77M 0.03%
32,958
-441
-1% -$37.1K
GS icon
262
Goldman Sachs
GS
$221B
$2.76M 0.03%
9,432
+528
+6% +$154K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$102B
$2.74M 0.03%
9,485
+163
+2% +$47.1K
ULTA icon
264
Ulta Beauty
ULTA
$23.8B
$2.73M 0.03%
6,825
+72
+1% +$28.8K
CMG icon
265
Chipotle Mexican Grill
CMG
$56B
$2.72M 0.03%
89,800
+250
+0.3% +$7.58K
VDE icon
266
Vanguard Energy ETF
VDE
$7.28B
$2.7M 0.03%
26,592
+64
+0.2% +$6.5K
MS icon
267
Morgan Stanley
MS
$237B
$2.69M 0.03%
33,857
-6,717
-17% -$533K
AZPN
268
DELISTED
Aspen Technology Inc
AZPN
$2.69M 0.03%
11,289
-71
-0.6% -$16.9K
MELI icon
269
Mercado Libre
MELI
$120B
$2.66M 0.03%
3,220
-779
-19% -$644K
AMD icon
270
Advanced Micro Devices
AMD
$263B
$2.66M 0.03%
41,977
+5,885
+16% +$372K
NICE icon
271
Nice
NICE
$8.48B
$2.65M 0.03%
14,088
+2,211
+19% +$416K
NFLX icon
272
Netflix
NFLX
$521B
$2.65M 0.03%
11,256
+3,250
+41% +$765K
EWY icon
273
iShares MSCI South Korea ETF
EWY
$5.17B
$2.64M 0.03%
55,710
+864
+2% +$41K
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.63M 0.03%
21,747
-824
-4% -$99.8K
SHW icon
275
Sherwin-Williams
SHW
$90.5B
$2.61M 0.03%
12,730
+617
+5% +$126K
9 10
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