SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.1B
$2.38M 0.02%
6,893
+1,039
+18% +$358K
NOW icon
277
ServiceNow
NOW
$190B
$2.37M 0.02%
4,310
+3,081
+251% +$1.69M
HXL icon
278
Hexcel
HXL
$5.16B
$2.36M 0.02%
37,947
-697
-2% -$43.4K
HRL icon
279
Hormel Foods
HRL
$14.1B
$2.36M 0.02%
49,471
-803
-2% -$38.3K
ANSS
280
DELISTED
Ansys
ANSS
$2.34M 0.02%
6,741
+241
+4% +$83.8K
HALO icon
281
Halozyme
HALO
$8.76B
$2.32M 0.02%
51,219
+2,001
+4% +$90.8K
RBC icon
282
RBC Bearings
RBC
$12.2B
$2.32M 0.02%
11,658
+1,420
+14% +$283K
MTD icon
283
Mettler-Toledo International
MTD
$26.9B
$2.31M 0.02%
1,670
-133
-7% -$184K
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.28M 0.02%
16,458
-2,107
-11% -$291K
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.26M 0.02%
20,051
-6,255
-24% -$704K
OMCL icon
286
Omnicell
OMCL
$1.47B
$2.24M 0.02%
14,730
+302
+2% +$45.8K
LRCX icon
287
Lam Research
LRCX
$130B
$2.22M 0.02%
34,120
+3,210
+10% +$209K
VRRM icon
288
Verra Mobility
VRRM
$3.97B
$2.2M 0.02%
142,423
+14,170
+11% +$218K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.19M 0.02%
22,967
+8,859
+63% +$843K
CHGG icon
290
Chegg
CHGG
$185M
$2.18M 0.02%
26,254
-457
-2% -$37.9K
AMN icon
291
AMN Healthcare
AMN
$799M
$2.16M 0.02%
22,216
-1,318
-6% -$128K
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.98B
$2.14M 0.02%
96,691
+25,362
+36% +$561K
BBBY
293
Bed Bath & Beyond, Inc.
BBBY
$567M
$2.14M 0.02%
23,194
– –
BAP icon
294
Credicorp
BAP
$20.7B
$2.14M 0.02%
17,650
+696
+4% +$84.2K
QLYS icon
295
Qualys
QLYS
$4.87B
$2.12M 0.02%
21,040
+4,109
+24% +$414K
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.11M 0.02%
14,356
+228
+2% +$33.5K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.11M 0.02%
28,631
+17,724
+163% +$1.3M
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.1M 0.02%
123,658
+23,658
+24% +$402K
IAU icon
299
iShares Gold Trust
IAU
$52.6B
$2.08M 0.02%
61,764
+16,301
+36% +$549K
XLV icon
300
Health Care Select Sector SPDR Fund
XLV
$34B
$2.05M 0.02%
16,286
+1,534
+10% +$193K
10 11
12
13 14