SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
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
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $2.96M | 0.04% |
32,332
-2,712
| -8% | -$249K |
|
277
Entegris
ENTG
$12.4B
| $2.96M | 0.04% |
36,721
+11,301
| +44% | +$911K |
|
278
Mettler-Toledo International
MTD
$26.9B
| $2.96M | 0.04% |
2,521
+107
| +4% | +$126K |
|
279
Royalty Pharma
RPRX
$15.6B
| $2.95M | 0.04% |
81,918
-1,574
| -2% | -$56.7K |
|
280
TotalEnergies
TTE
$133B
| $2.93M | 0.04% |
47,794
-1,939
| -4% | -$119K |
|
281
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.91M | 0.04% |
44,414
+9,816
| +28% | +$643K |
|
282
Tyler Technologies
TYL
$24.2B
| $2.91M | 0.04% |
4,905
-49
| -1% | -$29K |
|
283
Verisk Analytics
VRSK
$37.8B
| $2.87M | 0.04% |
9,218
-912
| -9% | -$284K |
|
284
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.85M | 0.03% |
44,522
+344
| +0.8% | +$22K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.84M | 0.03% |
28,250
+126
| +0.4% | +$12.7K |
|
286
Krystal Biotech
KRYS
$4.35B
| $2.84M | 0.03% |
+20,643
| New | +$2.84M |
|
287
Edwards Lifesciences
EW
$47.5B
| $2.84M | 0.03% |
36,275
-4,491
| -11% | -$351K |
|
288
Intuit
INTU
$188B
| $2.83M | 0.03% |
3,599
-43
| -1% | -$33.9K |
|
289
Qualys
QLYS
$4.87B
| $2.83M | 0.03% |
19,797
-18,865
| -49% | -$2.7M |
|
290
Entergy
ETR
$39.2B
| $2.82M | 0.03% |
33,970
+8,572
| +34% | +$713K |
|
291
Palantir
PLTR
$363B
| $2.82M | 0.03% |
20,653
-1,415
| -6% | -$193K |
|
292
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.81M | 0.03% |
31,555
-113
| -0.4% | -$10.1K |
|
293
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.8M | 0.03% |
85,635
-482
| -0.6% | -$15.7K |
|
294
ConocoPhillips
COP
$116B
| $2.78M | 0.03% |
31,016
-450
| -1% | -$40.4K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.78M | 0.03% |
27,564
-2,896
| -10% | -$292K |
|
296
Sapiens International
SPNS
$2.4B
| $2.71M | 0.03% |
92,481
+2,916
| +3% | +$85.3K |
|
297
SPS Commerce
SPSC
$4.19B
| $2.67M | 0.03% |
19,629
+373
| +2% | +$50.8K |
|
298
CCC Intelligent Solutions
CCCS
$6.4B
| $2.66M | 0.03% |
283,108
-36,213
| -11% | -$341K |
|
299
Cintas
CTAS
$82.4B
| $2.66M | 0.03% |
11,940
-2,886
| -19% | -$643K |
|
300
Nucor
NUE
$33.8B
| $2.64M | 0.03% |
20,364
+223
| +1% | +$28.9K |
|