SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$11.2M |
| 3 |
Coca-Cola
KO
|
+$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5M |
| 5 |
Booking.com
BKNG
|
+$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dycom Industries
DY
$7.31B
| $1.03M | 0.02% |
9,198
-71
| -0.8% | -$7.93K |
|
302
Omnicell
OMCL
$1.49B
| $1.02M | 0.02% |
21,077
+68
| +0.3% | +$3.28K |
|
303
Ford
F
$45.7B
| $1.02M | 0.02% |
82,094
-34,720
| -30% | -$430K |
|
304
Intercontinental Exchange
ICE
$99.3B
| $1.01M | 0.02% |
14,369
+5,447
| +61% | +$384K |
|
305
Global X SuperDividend ETF
SDIV
$960M
| $999K | 0.02% |
15,302
+1,682
| +12% | +$110K |
|
306
Sonoco
SON
$4.55B
| $994K | 0.02% |
18,700
| – | – |
|
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $991K | 0.02% |
12,398
+492
| +4% | +$39.3K |
|
308
Hexcel
HXL
$5.12B
| $989K | 0.02% |
16,036
-2,565
| -14% | -$158K |
|
|
HA
309
DELISTED
Hawaiian Holdings, Inc.
HA
| $983K | 0.02% |
24,526
+1,050
| +4% | +$42.1K |
|
310
Amplify Cybersecurity ETF
HACK
$2.32B
| $977K | 0.02% |
30,832
-3,274
| -10% | -$104K |
|
311
Delta Air Lines
DAL
$39.6B
| $972K | 0.02% |
17,373
-36,775
| -68% | -$2.06M |
|
312
Affiliated Managers Group
AMG
$6.59B
| $971K | 0.02% |
4,727
+28
| +0.6% | +$5.75K |
|
313
Incyte
INCY
$16.9B
| $970K | 0.02% |
10,266
+340
| +3% | +$32.1K |
|
314
Vanguard Small-Cap ETF
VB
$66.8B
| $967K | 0.02% |
6,546
+76
| +1% | +$11.2K |
|
315
FedEx
FDX
$53.3B
| $942K | 0.02% |
3,779
-97
| -3% | -$24.2K |
|
316
Kellanova
K
$27.6B
| $934K | 0.02% |
14,668
-373
| -2% | -$23.8K |
|
317
Bank of New York Mellon
BK
$73.9B
| $928K | 0.02% |
17,237
+5,197
| +43% | +$280K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $913K | 0.02% |
6,187
+543
| +10% | +$80.1K |
|
319
Atmos Energy
ATO
$26.3B
| $881K | 0.02% |
10,258
| – | – |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $867K | 0.02% |
15,848
+690
| +5% | +$37.7K |
|
321
L3Harris
LHX
$51.2B
| $866K | 0.02% |
6,119
-4
| -0.1% | -$566 |
|
322
Qualys
QLYS
$4.88B
| $853K | 0.01% |
14,365
-98
| -0.7% | -$5.82K |
|
|
BBRG
323
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $852K | 0.01% |
342,511
+220,050
| +180% | +$547K |
|
324
iShares Mortgage Real Estate ETF
REM
$618M
| $849K | 0.01% |
18,805
+243
| +1% | +$11K |
|
325
McKesson
MCK
$87.8B
| $847K | 0.01% |
5,439
-364
| -6% | -$56.7K |
|