SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
-$776M
Cap. Flow
-$756M
Cap. Flow %
-9.62%
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
3
CEG icon
Constellation Energy
CEG
+$2.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.59M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$2.31M

Top Sells

1
SO icon
Southern Company
SO
+$113M
2
XOM icon
Exxon Mobil
XOM
+$34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$26.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M

Sector Composition

1 Industrials 14.46%
2 Technology 11.68%
3 Financials 9.89%
4 Consumer Staples 8.68%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
276
Republic Services
RSG
$71.3B
$3.06M 0.04%
15,207
+974
+7% +$196K
NTRA icon
277
Natera
NTRA
$23.3B
$3.06M 0.04%
19,303
-4,497
-19% -$712K
SU icon
278
Suncor Energy
SU
$51.3B
$3.04M 0.04%
85,314
+3,943
+5% +$141K
ELV icon
279
Elevance Health
ELV
$69.1B
$3.02M 0.04%
8,180
-31
-0.4% -$11.4K
INFY icon
280
Infosys
INFY
$70.4B
$3M 0.04%
137,022
+2,070
+2% +$45.4K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3M 0.04%
29,895
-31,509
-51% -$3.16M
INTC icon
282
Intel
INTC
$116B
$2.99M 0.04%
149,254
-70,312
-32% -$1.41M
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.97M 0.04%
8,647
-7,516
-47% -$2.58M
COO icon
284
Cooper Companies
COO
$13.5B
$2.95M 0.04%
32,075
+507
+2% +$46.6K
FTNT icon
285
Fortinet
FTNT
$60.9B
$2.89M 0.04%
30,634
+826
+3% +$78K
OSK icon
286
Oshkosh
OSK
$8.75B
$2.89M 0.04%
30,357
+106
+0.4% +$10.1K
SPTL icon
287
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.88M 0.04%
110,009
+71,793
+188% +$1.88M
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$34.4B
$2.85M 0.04%
31,934
-8,883
-22% -$792K
JKHY icon
289
Jack Henry & Associates
JKHY
$11.6B
$2.84M 0.04%
16,195
+93
+0.6% +$16.3K
APA icon
290
APA Corp
APA
$8.33B
$2.81M 0.04%
121,505
+90,580
+293% +$2.09M
TT icon
291
Trane Technologies
TT
$92.9B
$2.79M 0.04%
7,545
-1,283
-15% -$474K
VTV icon
292
Vanguard Value ETF
VTV
$144B
$2.78M 0.04%
16,421
-14,428
-47% -$2.44M
CTAS icon
293
Cintas
CTAS
$81.2B
$2.75M 0.03%
15,030
-294
-2% -$53.7K
CCCS icon
294
CCC Intelligent Solutions
CCCS
$6.25B
$2.74M 0.03%
233,413
+5,009
+2% +$58.8K
SGOL icon
295
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$2.72M 0.03%
108,554
-98,834
-48% -$2.48M
DVN icon
296
Devon Energy
DVN
$22.5B
$2.72M 0.03%
82,967
+44,870
+118% +$1.47M
DD icon
297
DuPont de Nemours
DD
$31.9B
$2.69M 0.03%
35,328
-1,210
-3% -$92.3K
SBAC icon
298
SBA Communications
SBAC
$20.8B
$2.69M 0.03%
13,213
-9
-0.1% -$1.83K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$34B
$2.68M 0.03%
43,659
-3,831
-8% -$235K
BAX icon
300
Baxter International
BAX
$12.3B
$2.67M 0.03%
91,566
+66,264
+262% +$1.93M
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