SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
301
Vanguard Energy ETF
VDE
$7.2B
$2.03M 0.02%
26,788
-119
-0.4% -$9.03K
KEYS icon
302
Keysight
KEYS
$28.9B
$2.02M 0.02%
13,095
+283
+2% +$43.7K
TTE icon
303
TotalEnergies
TTE
$133B
$2.02M 0.02%
44,582
+666
+2% +$30.2K
MYOV
304
DELISTED
Myovant Sciences Ltd.
MYOV
$2.02M 0.02%
88,820
+11,030
+14% +$251K
JPIN icon
305
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.01M 0.02%
32,256
– –
SHV icon
306
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.01M 0.02%
+18,165
New +$2.01M
EFX icon
307
Equifax
EFX
$30.8B
$2M 0.02%
8,353
+16
+0.2% +$3.84K
CI icon
308
Cigna
CI
$81.5B
$2M 0.02%
8,409
+183
+2% +$43.4K
LEG icon
309
Leggett & Platt
LEG
$1.35B
$1.97M 0.02%
38,088
– –
VTV icon
310
Vanguard Value ETF
VTV
$143B
$1.97M 0.02%
14,305
+9,345
+188% +$1.28M
ICFI icon
311
ICF International
ICFI
$1.75B
$1.92M 0.02%
21,908
+186
+0.9% +$16.3K
IOO icon
312
iShares Global 100 ETF
IOO
$7.05B
$1.92M 0.02%
27,003
– –
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 0.02%
23,069
+14,319
+164% +$1.18M
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$1.88M 0.02%
17,388
-1,107
-6% -$120K
OKTA icon
315
Okta
OKTA
$16.1B
$1.87M 0.02%
7,683
-779
-9% -$190K
RCKT icon
316
Rocket Pharmaceuticals
RCKT
$354M
$1.87M 0.02%
42,138
+10,638
+34% +$471K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.86M 0.02%
46,892
+40,081
+588% +$1.59M
MKSI icon
318
MKS Inc. Common Stock
MKSI
$7.02B
$1.86M 0.02%
10,463
+217
+2% +$38.5K
PICK icon
319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.84M 0.02%
40,721
+18,121
+80% +$818K
DD icon
320
DuPont de Nemours
DD
$32.6B
$1.78M 0.02%
23,137
+598
+3% +$46.1K
CHD icon
321
Church & Dwight Co
CHD
$23.3B
$1.77M 0.02%
20,882
+555
+3% +$47.1K
ITT icon
322
ITT
ITT
$13.3B
$1.75M 0.02%
19,213
+138
+0.7% +$12.6K
SPNS icon
323
Sapiens International
SPNS
$2.4B
$1.75M 0.02%
66,655
+5,768
+9% +$151K
XLF icon
324
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.71M 0.02%
46,684
+18,354
+65% +$673K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.71M 0.02%
33,919
+18,374
+118% +$924K
11 12
13
14 15