SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.2B
| $1.06M | 0.02% |
6,453
-436
| -6% | -$71.6K |
|
302
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.02% |
21,284
+631
| +3% | +$31.2K |
|
303
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.02% |
6,713
+14
| +0.2% | +$2.18K |
|
304
Vanguard Total Stock Market ETF
VTI
$528B
| $1.04M | 0.02% |
7,398
+1,314
| +22% | +$185K |
|
|
HA
305
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.02% |
28,824
-1,743
| -6% | -$62.8K |
|
306
Webster Financial
WBS
$10.3B
| $1.03M | 0.02% |
16,081
+2,920
| +22% | +$187K |
|
307
Global X SuperDividend ETF
SDIV
$953M
| $1.02M | 0.02% |
16,230
+702
| +5% | +$44.1K |
|
308
Beazer Homes USA
BZH
$781M
| $1.01M | 0.02% |
68,443
+3,316
| +5% | +$48.9K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.01M | 0.02% |
12,432
+68
| +0.5% | +$5.5K |
|
310
Electronic Arts
EA
$42.2B
| $998K | 0.02% |
7,123
-137
| -2% | -$19.2K |
|
311
Fossil Group
FOSL
$165M
| $985K | 0.02% |
36,500
-9,949
| -21% | -$268K |
|
312
Sonoco
SON
$4.56B
| $982K | 0.02% |
18,700
| – | – |
|
313
ICF International
ICFI
$1.75B
| $978K | 0.02% |
13,763
+228
| +2% | +$16.2K |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $978K | 0.02% |
10,518
-1,246
| -11% | -$116K |
|
315
Omnicell
OMCL
$1.47B
| $976K | 0.02% |
18,650
-4,277
| -19% | -$224K |
|
316
FedEx
FDX
$53.7B
| $973K | 0.02% |
4,288
+386
| +10% | +$87.6K |
|
|
HPP
317
Hudson Pacific Properties
HPP
$1.16B
| $965K | 0.02% |
27,316
-17,671
| -39% | -$624K |
|
318
Nordson
NDSN
$12.6B
| $965K | 0.02% |
7,492
+496
| +7% | +$63.9K |
|
319
Tyson Foods
TSN
$20B
| $961K | 0.02% |
14,001
-1,501
| -10% | -$103K |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $956K | 0.02% |
13,838
-299
| -2% | -$20.7K |
|
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $939K | 0.02% |
9,245
+7,437
| +411% | +$755K |
|
322
Cameco
CCJ
$33B
| $931K | 0.02% |
82,524
+521
| +0.6% | +$5.88K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $929K | 0.02% |
5,390
-742
| -12% | -$128K |
|
324
Vanguard Information Technology ETF
VGT
$99.9B
| $929K | 0.02% |
5,120
+58
| +1% | +$10.5K |
|
325
Weyerhaeuser
WY
$18.9B
| $929K | 0.02% |
25,489
+6,005
| +31% | +$219K |
|