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 | |
|---|---|---|---|---|---|---|
251
Lantheus
LNTH
$3.65B
| $3.34M | 0.04% |
40,436
+5,421
| +15% | +$448K |
|
252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.31M | 0.04% |
166,199
-10,110
| -6% | -$201K |
|
253
Nice
NICE
$8.83B
| $3.25M | 0.04% |
14,209
-268
| -2% | -$61.3K |
|
254
Zoetis
ZTS
$67.3B
| $3.21M | 0.04% |
19,296
-569
| -3% | -$94.7K |
|
255
Brookfield
BN
$99.7B
| $3.18M | 0.04% |
97,689
+23,792
| +32% | +$775K |
|
256
Shell
SHEL
$208B
| $3.17M | 0.04% |
55,081
+12,590
| +30% | +$724K |
|
257
Vulcan Materials
VMC
$39.5B
| $3.14M | 0.04% |
18,321
+12
| +0.1% | +$2.06K |
|
258
FirstCash
FCFS
$6.56B
| $3.14M | 0.04% |
32,889
-2,220
| -6% | -$212K |
|
259
Tyler Technologies
TYL
$24.5B
| $3.1M | 0.04% |
8,750
+497
| +6% | +$176K |
|
260
Colgate-Palmolive
CL
$68B
| $3.1M | 0.04% |
41,285
+180
| +0.4% | +$13.5K |
|
261
RBC Bearings
RBC
$12.1B
| $3.09M | 0.03% |
13,284
-2,243
| -14% | -$522K |
|
262
FMC
FMC
$4.73B
| $3.09M | 0.03% |
25,290
-2,257
| -8% | -$276K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $3.08M | 0.03% |
9,251
-2,678
| -22% | -$891K |
|
264
Equinix
EQIX
$74.9B
| $3.06M | 0.03% |
4,247
+417
| +11% | +$301K |
|
265
Genmab
GMAB
$16.9B
| $3.05M | 0.03% |
80,746
-13,827
| -15% | -$522K |
|
266
iShares MSCI South Korea ETF
EWY
$5.26B
| $3.03M | 0.03% |
49,524
-7,302
| -13% | -$447K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.02M | 0.03% |
40,483
-2,808
| -6% | -$210K |
|
268
Cameco
CCJ
$33.6B
| $3.01M | 0.03% |
114,955
-19,724
| -15% | -$516K |
|
269
Vanguard Total Stock Market ETF
VTI
$530B
| $3M | 0.03% |
14,700
+2,174
| +17% | +$444K |
|
270
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $3M | 0.03% |
135,397
+29,662
| +28% | +$657K |
|
271
iShares US Real Estate ETF
IYR
$3.74B
| $2.96M | 0.03% |
34,921
-8,294
| -19% | -$704K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.94M | 0.03% |
+15,372
| New | +$2.94M |
|
273
Sherwin-Williams
SHW
$93.6B
| $2.92M | 0.03% |
12,972
-262
| -2% | -$58.9K |
|
274
Magna International
MGA
$13B
| $2.91M | 0.03% |
54,391
+39
| +0.1% | +$2.09K |
|
275
Intercontinental Exchange
ICE
$99.5B
| $2.9M | 0.03% |
27,795
-189
| -0.7% | -$19.7K |
|