SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.03% |
9,948
+463
| +5% | +$134K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $2.87M | 0.03% |
27,984
+342
| +1% | +$35.1K |
|
278
Mercado Libre
MELI
$123B
| $2.81M | 0.03% |
3,316
+96
| +3% | +$81.2K |
|
279
Nice
NICE
$8.67B
| $2.78M | 0.03% |
14,477
+389
| +3% | +$74.8K |
|
280
Dollar General
DG
$24.1B
| $2.78M | 0.03% |
11,293
+3,651
| +48% | +$899K |
|
281
iShares US Financials ETF
IYF
$4B
| $2.78M | 0.03% |
36,777
+37
| +0.1% | +$2.79K |
|
282
lululemon athletica
LULU
$19.9B
| $2.76M | 0.03% |
8,628
+684
| +9% | +$219K |
|
283
SBA Communications
SBAC
$21.2B
| $2.76M | 0.03% |
9,840
+758
| +8% | +$212K |
|
284
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.75M | 0.03% |
66,993
| – | – |
|
285
Pool Corp
POOL
$12.4B
| $2.75M | 0.03% |
9,082
+1,254
| +16% | +$379K |
|
286
Oshkosh
OSK
$8.93B
| $2.74M | 0.03% |
31,074
+1,130
| +4% | +$99.7K |
|
287
Halliburton
HAL
$18.8B
| $2.72M | 0.03% |
69,250
-7,319
| -10% | -$288K |
|
288
Advanced Micro Devices
AMD
$245B
| $2.71M | 0.03% |
41,878
-99
| -0.2% | -$6.41K |
|
289
Masco
MAS
$15.9B
| $2.68M | 0.03% |
57,440
-15,569
| -21% | -$727K |
|
290
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.67M | 0.03% |
19,678
-2,069
| -10% | -$281K |
|
291
Mettler-Toledo International
MTD
$26.9B
| $2.67M | 0.03% |
1,844
+51
| +3% | +$73.7K |
|
292
CME Group
CME
$94.4B
| $2.66M | 0.03% |
15,844
+61
| +0.4% | +$10.3K |
|
293
Roper Technologies
ROP
$55.8B
| $2.66M | 0.03% |
6,163
-134
| -2% | -$57.9K |
|
294
Tyler Technologies
TYL
$24.2B
| $2.66M | 0.03% |
8,253
-409
| -5% | -$132K |
|
295
Cummins
CMI
$55.1B
| $2.65M | 0.03% |
10,950
+989
| +10% | +$240K |
|
296
Cigna
CI
$81.5B
| $2.65M | 0.03% |
7,994
+307
| +4% | +$102K |
|
297
Micron Technology
MU
$147B
| $2.64M | 0.03% |
52,831
-2,638
| -5% | -$132K |
|
298
Tradeweb Markets
TW
$25.4B
| $2.63M | 0.03% |
40,483
+13,289
| +49% | +$863K |
|
299
MetLife
MET
$52.9B
| $2.58M | 0.03% |
35,643
+4,038
| +13% | +$292K |
|
|
AZPN
300
DELISTED
Aspen Technology Inc
AZPN
| $2.56M | 0.03% |
12,466
+1,177
| +10% | +$242K |
|