SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
+$11.8M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.19M |
| 4 |
Edwards Lifesciences
EW
|
+$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$120B
| $2.68M | 0.03% |
2,266
-360
| -14% | -$426K |
|
302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $2.66M | 0.03% |
65,658
-1,335
| -2% | -$54K |
|
303
Ryan Specialty Holdings
RYAN
$6.83B
| $2.64M | 0.03% |
58,731
-3,907
| -6% | -$175K |
|
304
Roper Technologies
ROP
$56.4B
| $2.6M | 0.03% |
5,415
-585
| -10% | -$281K |
|
305
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.6M | 0.03% |
27,084
-28
| -0.1% | -$2.69K |
|
306
Pool Corp
POOL
$12.1B
| $2.56M | 0.03% |
6,837
-618
| -8% | -$232K |
|
|
BPMC
307
DELISTED
Blueprint Medicines
BPMC
| $2.56M | 0.03% |
40,481
-2,632
| -6% | -$166K |
|
308
Invesco KBW Bank ETF
KBWB
$4.91B
| $2.56M | 0.03% |
62,298
+9,199
| +17% | +$378K |
|
309
CME Group
CME
$94.3B
| $2.52M | 0.03% |
13,625
-1,214
| -8% | -$225K |
|
310
Atlassian
TEAM
$47.2B
| $2.5M | 0.03% |
14,884
+2,805
| +23% | +$471K |
|
311
Arista Networks
ANET
$178B
| $2.49M | 0.03% |
61,460
-4,112
| -6% | -$167K |
|
312
FMC
FMC
$4.67B
| $2.48M | 0.03% |
23,763
-1,527
| -6% | -$159K |
|
313
Cencora
COR
$57.7B
| $2.42M | 0.03% |
+12,557
| New | +$2.42M |
|
314
First Trust Capital Strength ETF
FTCS
$8.48B
| $2.41M | 0.03% |
32,090
-236
| -0.7% | -$17.7K |
|
315
Keysight
KEYS
$29B
| $2.37M | 0.03% |
14,138
-1,024
| -7% | -$171K |
|
316
Dolby
DLB
$7.06B
| $2.37M | 0.03% |
28,264
-2,029
| -7% | -$170K |
|
317
Republic Services
RSG
$71.1B
| $2.36M | 0.03% |
15,389
-314
| -2% | -$48.1K |
|
318
SAP
SAP
$315B
| $2.35M | 0.03% |
17,199
-15,286
| -47% | -$2.09M |
|
319
ICF International
ICFI
$1.77B
| $2.32M | 0.03% |
18,683
-1,560
| -8% | -$194K |
|
320
Oshkosh
OSK
$8.79B
| $2.29M | 0.03% |
26,389
-1,870
| -7% | -$162K |
|
321
Entegris
ENTG
$12.4B
| $2.28M | 0.03% |
20,609
-1,549
| -7% | -$172K |
|
322
Halliburton
HAL
$18.8B
| $2.28M | 0.02% |
68,990
+1,136
| +2% | +$37.5K |
|
323
DuPont de Nemours
DD
$32.2B
| $2.24M | 0.02% |
31,325
+635
| +2% | +$45.4K |
|
324
Fortinet
FTNT
$61.3B
| $2.23M | 0.02% |
29,489
+22,894
| +347% | +$1.73M |
|
325
Corpay
CPAY
$22B
| $2.18M | 0.02% |
8,688
-615
| -7% | -$154K |
|