SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$114B
| $708K | 0.02% |
16,545
-9,689
| -37% | -$415K |
|
302
Western Digital
WDC
$32.2B
| $684K | 0.02% |
15,148
-3,471
| -19% | -$157K |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $674K | 0.02% |
71,215
-1,525
| -2% | -$14.4K |
|
304
Atmos Energy
ATO
$26.6B
| $667K | 0.02% |
10,583
| – | – |
|
305
Flowers Foods
FLO
$3.08B
| $659K | 0.02% |
30,696
+63
| +0.2% | +$1.35K |
|
306
Global X SuperDividend ETF
SDIV
$960M
| $649K | 0.02% |
10,939
-419
| -4% | -$24.9K |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $645K | 0.02% |
12,120
+11,201
| +1,219% | +$596K |
|
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $633K | 0.02% |
20,032
-2,352
| -11% | -$74.3K |
|
309
News Corp Class B
NWS
$18.7B
| $632K | 0.02% |
45,342
-32,637
| -42% | -$455K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $627K | 0.02% |
10,399
+10,076
| +3,120% | +$608K |
|
311
Tenet Healthcare
THC
$17.1B
| $619K | 0.02% |
20,498
-11,109
| -35% | -$335K |
|
312
Vanguard Total Stock Market ETF
VTI
$529B
| $615K | 0.02% |
5,898
+198
| +3% | +$20.6K |
|
313
Becton Dickinson
BDX
$54.4B
| $612K | 0.02% |
4,073
-205
| -5% | -$30.8K |
|
314
British American Tobacco
BTI
$123B
| $611K | 0.02% |
11,062
+6,910
| +166% | +$382K |
|
315
American Coastal Insurance
ACIC
$552M
| $608K | 0.02% |
35,543
| – | – |
|
316
Equifax
EFX
$30.5B
| $590K | 0.01% |
5,296
-3,988
| -43% | -$444K |
|
317
Green Dot
GDOT
$754M
| $584K | 0.01% |
35,559
| – | – |
|
318
Timken Company
TKR
$5.41B
| $582K | 0.01% |
20,382
-8,640
| -30% | -$247K |
|
319
Valero Energy
VLO
$48.6B
| $582K | 0.01% |
8,198
+2,494
| +44% | +$177K |
|
|
SKUL
320
DELISTED
SKULLCANDY INC
SKUL
| $578K | 0.01% |
121,569
-64,295
| -35% | -$306K |
|
|
KLXI
321
DELISTED
KLX Inc.
KLXI
| $560K | 0.01% |
21,595
-13,310
| -38% | -$345K |
|
322
GATX Corp
GATX
$5.94B
| $556K | 0.01% |
13,023
-7,416
| -36% | -$317K |
|
323
KT
KT
$9.69B
| $556K | 0.01% |
46,502
-34,258
| -42% | -$410K |
|
|
CNH
324
CNH Industrial
CNH
$14.3B
| $552K | 0.01% |
92,904
-67,165
| -42% | -$399K |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $552K | 0.01% |
14,267
-8,928
| -38% | -$345K |
|