SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.1M |
| 4 |
Occidental Petroleum
OXY
|
$2.89M |
| 5 |
Halliburton
HAL
|
$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337M |
| 3 |
SPDR Gold Trust
GLD
|
$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $3.08M | 0.04% |
102,391
-203,868
| -67% | -$6.13M |
|
252
Freeport-McMoran
FCX
$66.5B
| $3.06M | 0.04% |
71,878
+15,764
| +28% | +$671K |
|
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.05M | 0.04% |
93,111
+67,044
| +257% | +$2.2M |
|
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.05M | 0.04% |
51,077
-70,107
| -58% | -$4.18M |
|
255
Veeva Systems
VEEV
$44.7B
| $3.04M | 0.04% |
15,808
-6,304
| -29% | -$1.21M |
|
256
Atlassian
TEAM
$45.2B
| $3.02M | 0.04% |
12,698
-1,589
| -11% | -$378K |
|
257
Vanguard Energy ETF
VDE
$7.2B
| $3M | 0.04% |
25,579
+67
| +0.3% | +$7.86K |
|
258
Mercado Libre
MELI
$123B
| $2.98M | 0.04% |
1,897
-320
| -14% | -$503K |
|
259
PayPal
PYPL
$65.2B
| $2.96M | 0.04% |
48,149
-5,521
| -10% | -$339K |
|
260
Oshkosh
OSK
$8.93B
| $2.95M | 0.04% |
27,170
+160
| +0.6% | +$17.3K |
|
261
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.94M | 0.04% |
59,646
-2,247
| -4% | -$111K |
|
262
Biogen
BIIB
$20.6B
| $2.93M | 0.04% |
11,327
+348
| +3% | +$90.1K |
|
263
Vanguard Small-Cap ETF
VB
$67.2B
| $2.91M | 0.04% |
13,632
-508
| -4% | -$108K |
|
264
Tyler Technologies
TYL
$24.2B
| $2.9M | 0.04% |
6,947
+5
| +0.1% | +$2.09K |
|
265
Halozyme
HALO
$8.76B
| $2.9M | 0.04% |
78,496
+20,713
| +36% | +$766K |
|
|
266
Occidental Petroleum
OXY
$45.2B
| $2.89M | 0.04% |
+48,464
| New | +$2.89M |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.89M | 0.04% |
21,206
+2,737
| +15% | +$373K |
|
268
SBA Communications
SBAC
$21.2B
| $2.89M | 0.04% |
11,396
+27
| +0.2% | +$6.85K |
|
|
BPMC
269
DELISTED
Blueprint Medicines
BPMC
| $2.88M | 0.04% |
31,227
-8,971
| -22% | -$827K |
|
270
Tradeweb Markets
TW
$25.4B
| $2.85M | 0.04% |
31,410
+99
| +0.3% | +$9K |
|
271
Cencora
COR
$56.7B
| $2.85M | 0.04% |
13,859
-226
| -2% | -$46.4K |
|
272
Rentokil
RTO
$12.8B
| $2.84M | 0.04% |
99,161
+467
| +0.5% | +$13.4K |
|
273
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.83M | 0.04% |
65,658
| – | – |
|
274
Phillips 66
PSX
$53.2B
| $2.81M | 0.04% |
21,136
+104
| +0.5% | +$13.8K |
|
275
Pool Corp
POOL
$12.4B
| $2.78M | 0.04% |
6,979
+25
| +0.4% | +$9.97K |
|