SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
Cap. Flow
-$26.5M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
5
AMT icon
American Tower
AMT
$3.14M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$37M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.5M

Sector Composition

1 Industrials 23.01%
2 Financials 9.49%
3 Consumer Staples 8.93%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.02%
9,734
-784
-7% -$89.6K
VTI icon
302
Vanguard Total Stock Market ETF
VTI
$528B
$1.11M 0.02%
7,398
– –
QCOM icon
303
Qualcomm
QCOM
$172B
$1.1M 0.02%
15,337
-12,675
-45% -$912K
APD icon
304
Air Products & Chemicals
APD
$64.5B
$1.1M 0.02%
6,548
-620
-9% -$104K
VB icon
305
Vanguard Small-Cap ETF
VB
$67.2B
$1.09M 0.02%
6,692
-21
-0.3% -$3.42K
SBAC icon
306
SBA Communications
SBAC
$21.2B
$1.09M 0.02%
6,768
+315
+5% +$50.6K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.02%
14,815
+2,461
+20% +$180K
JXI icon
308
iShares Global Utilities ETF
JXI
$200M
$1.08M 0.02%
21,935
-1,856
-8% -$91.4K
IFEU
309
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.08M 0.02%
27,718
-1,680
-6% -$65.2K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.82B
$1.07M 0.02%
12,292
-774
-6% -$67.3K
FDX icon
311
FedEx
FDX
$53.7B
$1.06M 0.02%
4,408
+120
+3% +$28.9K
CNS icon
312
Cohen & Steers
CNS
$3.7B
$1.05M 0.02%
26,059
-42
-0.2% -$1.7K
MPX icon
313
Marine Products Corp
MPX
$318M
$1.05M 0.02%
45,773
– –
ANSS
314
DELISTED
Ansys
ANSS
$1.04M 0.02%
5,558
+168
+3% +$31.4K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.02M 0.02%
12,014
-418
-3% -$35.5K
VGT icon
316
Vanguard Information Technology ETF
VGT
$99.9B
$1.02M 0.02%
5,026
-94
-2% -$19.1K
LHX icon
317
L3Harris
LHX
$51B
$1.02M 0.02%
6,019
– –
KALU icon
318
Kaiser Aluminum
KALU
$1.25B
$1.02M 0.02%
9,346
+424
+5% +$46.1K
DIA icon
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.01M 0.02%
3,837
-51,198
-93% -$13.5M
CMI icon
320
Cummins
CMI
$55.1B
$1.01M 0.02%
6,935
+544
+9% +$79.4K
SNA icon
321
Snap-on
SNA
$17.1B
$1.01M 0.02%
5,502
+326
+6% +$59.8K
FOSL icon
322
Fossil Group
FOSL
$165M
$1M 0.02%
43,050
+6,550
+18% +$153K
ALGN icon
323
Align Technology
ALGN
$10.1B
$994K 0.02%
2,546
+30
+1% +$11.7K
DY icon
324
Dycom Industries
DY
$7.19B
$989K 0.02%
11,642
+2,361
+25% +$201K
UNFI icon
325
United Natural Foods
UNFI
$1.75B
$985K 0.02%
32,810
+994
+3% +$29.8K
11 12
13
14 15