SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$50.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
409
Reduced
223
Closed
58

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
5
SLV icon
iShares Silver Trust
SLV
+$22.9M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$22.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.9M

Sector Composition

1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
276
Novartis
NVS
$248B
$842K 0.02%
12,981
-5,618
-30% -$364K
CMI icon
277
Cummins
CMI
$54.4B
$837K 0.02%
7,601
-7,281
-49% -$802K
PERY
278
DELISTED
Perry Ellis International Inc
PERY
$823K 0.02%
44,709
– –
GDOT icon
279
Green Dot
GDOT
$808M
$817K 0.02%
35,559
– –
REM icon
280
iShares Mortgage Real Estate ETF
REM
$618M
$811K 0.02%
20,962
+579
+3% +$22.4K
PH icon
281
Parker-Hannifin
PH
$95.7B
$788K 0.02%
7,096
-9,800
-58% -$1.09M
ATO icon
282
Atmos Energy
ATO
$26.3B
$786K 0.02%
10,583
– –
JNK icon
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$777K 0.02%
7,548
-30
-0.4% -$3.09K
MDT icon
284
Medtronic
MDT
$121B
$776K 0.02%
10,339
+444
+4% +$33.3K
FLO icon
285
Flowers Foods
FLO
$3.13B
$775K 0.02%
41,863
+11,167
+36% +$207K
MPC icon
286
Marathon Petroleum
MPC
$55.7B
$765K 0.02%
20,561
+2,273
+12% +$84.6K
FXI icon
287
iShares China Large-Cap ETF
FXI
$6.83B
$757K 0.02%
22,404
– –
VLO icon
288
Valero Energy
VLO
$50.3B
$743K 0.02%
11,633
+3,435
+42% +$219K
TKR icon
289
Timken Company
TKR
$5.3B
$741K 0.02%
22,219
+1,837
+9% +$61.3K
BIG
290
DELISTED
Big Lots, Inc.
BIG
$738K 0.02%
16,337
+2,070
+15% +$93.5K
IOO icon
291
iShares Global 100 ETF
IOO
$7.1B
$735K 0.02%
20,450
– –
EPD icon
292
Enterprise Products Partners
EPD
$68.3B
$732K 0.02%
29,674
-2,063
-7% -$50.9K
LNC icon
293
Lincoln National
LNC
$7.88B
$727K 0.02%
18,558
-8,393
-31% -$329K
MGA icon
294
Magna International
MGA
$13B
$718K 0.02%
16,693
-15,557
-48% -$669K
XXIA
295
DELISTED
Ixia
XXIA
$715K 0.02%
57,457
+21,336
+59% +$266K
VUG icon
296
Vanguard Growth ETF
VUG
$188B
$713K 0.02%
6,696
+19
+0.3% +$2.02K
CERN
297
DELISTED
Cerner Corp
CERN
$694K 0.02%
13,013
+2,614
+25% +$139K
KLXI
298
DELISTED
KLX Inc.
KLXI
$685K 0.02%
25,226
+3,631
+17% +$98.6K
ACIC icon
299
American Coastal Insurance
ACIC
$539M
$683K 0.02%
35,543
– –
SDIV icon
300
Global X SuperDividend ETF
SDIV
$960M
$681K 0.02%
11,235
+296
+3% +$17.9K
10 11
12
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