SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.09M | 0.02% |
46,189
| – | – |
|
302
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.05M | 0.02% |
30,684
-148
| -0.5% | -$5.07K |
|
303
Pultegroup
PHM
$27B
| $1.05M | 0.02% |
35,412
-3,606
| -9% | -$107K |
|
304
Beazer Homes USA
BZH
$749M
| $1.04M | 0.02% |
65,127
+4,006
| +7% | +$64K |
|
305
Qualys
QLYS
$4.8B
| $1.04M | 0.02% |
14,358
-7
| -0% | -$507 |
|
306
Affiliated Managers Group
AMG
$6.59B
| $1.03M | 0.02% |
5,424
+697
| +15% | +$132K |
|
307
Netflix
NFLX
$537B
| $1.02M | 0.02% |
3,430
+1,436
| +72% | +$425K |
|
308
Consolidated Edison
ED
$35B
| $1M | 0.02% |
12,862
-650
| -5% | -$50.7K |
|
309
Omnicell
OMCL
$1.51B
| $997K | 0.02% |
22,927
+1,850
| +9% | +$80.4K |
|
310
L3Harris
LHX
$50.6B
| $993K | 0.02% |
6,153
+34
| +0.6% | +$5.49K |
|
311
Dycom Industries
DY
$7.3B
| $988K | 0.02% |
9,168
-30
| -0.3% | -$3.23K |
|
312
DXC Technology
DXC
$2.58B
| $986K | 0.02% |
11,253
-2,123
| -16% | -$186K |
|
313
Vanguard Small-Cap ETF
VB
$66.8B
| $985K | 0.02% |
6,699
+153
| +2% | +$22.5K |
|
|
BBRG
314
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $983K | 0.02% |
246,818
-95,693
| -28% | -$381K |
|
315
Air Products & Chemicals
APD
$63.9B
| $976K | 0.02% |
6,135
+3,975
| +184% | +$632K |
|
316
Global X SuperDividend ETF
SDIV
$960M
| $965K | 0.02% |
15,528
+226
| +1% | +$14K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $964K | 0.02% |
6,132
-55
| -0.9% | -$8.65K |
|
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $956K | 0.02% |
12,364
-34
| -0.3% | -$2.63K |
|
319
Kaiser Aluminum
KALU
$1.21B
| $952K | 0.02% |
9,446
-558
| -6% | -$56.2K |
|
320
Nordson
NDSN
$12.5B
| $950K | 0.02% |
6,996
-315
| -4% | -$42.8K |
|
321
FedEx
FDX
$53.3B
| $934K | 0.02% |
3,902
+123
| +3% | +$29.4K |
|
322
Pool Corp
POOL
$12B
| $929K | 0.02% |
6,307
+342
| +6% | +$50.4K |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $927K | 0.02% |
11,764
-304
| -3% | -$24K |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $915K | 0.02% |
16,833
+985
| +6% | +$53.5K |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $914K | 0.02% |
21,069
+8,747
| +71% | +$379K |
|