SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$517M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26

Top Buys

1
SO icon
Southern Company
SO
+$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
XOM icon
Exxon Mobil
XOM
+$34.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
5
GPC icon
Genuine Parts
GPC
+$26.7M

Top Sells

1
KO icon
Coca-Cola
KO
+$83M
2
GPN icon
Global Payments
GPN
+$41.7M
3
RTX icon
RTX Corp
RTX
+$15M
4
AFL icon
Aflac
AFL
+$12.7M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
301
SBA Communications
SBAC
$20.6B
$3.18M 0.04%
13,222
+1,522
+13% +$366K
VDE icon
302
Vanguard Energy ETF
VDE
$7.21B
$3.18M 0.04%
25,949
+359
+1% +$44K
TEAM icon
303
Atlassian
TEAM
$47.8B
$3.17M 0.04%
19,962
+4,173
+26% +$663K
CTAS icon
304
Cintas
CTAS
$81.4B
$3.15M 0.04%
15,324
+128
+0.8% +$26.4K
BA icon
305
Boeing
BA
$174B
$3.15M 0.04%
20,698
-2,411
-10% -$367K
AER icon
306
AerCap
AER
$21.6B
$3.14M 0.04%
+33,160
New +$3.14M
AIG icon
307
American International
AIG
$43.5B
$3.13M 0.04%
42,684
+2,603
+6% +$191K
GILD icon
308
Gilead Sciences
GILD
$144B
$3.12M 0.04%
37,265
+18,592
+100% +$1.56M
GL icon
309
Globe Life
GL
$11.4B
$3.12M 0.04%
29,416
-513
-2% -$54.3K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$177B
$3.07M 0.04%
301,550
+59,053
+24% +$601K
TW icon
311
Tradeweb Markets
TW
$25.5B
$3.06M 0.04%
24,778
-5,556
-18% -$687K
SPYG icon
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$3.06M 0.04%
36,874
-15,675
-30% -$1.3M
OSK icon
313
Oshkosh
OSK
$8.7B
$3.03M 0.04%
30,251
+2,865
+10% +$287K
NTRA icon
314
Natera
NTRA
$24.2B
$3.02M 0.04%
23,800
-963
-4% -$122K
INFY icon
315
Infosys
INFY
$70.5B
$3.01M 0.03%
134,952
-57,841
-30% -$1.29M
SU icon
316
Suncor Energy
SU
$49.7B
$3M 0.03%
81,371
+8,519
+12% +$315K
AZPN
317
DELISTED
Aspen Technology Inc
AZPN
$2.98M 0.03%
12,487
+1,396
+13% +$333K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.98M 0.03%
47,490
+6,638
+16% +$416K
RPRX icon
319
Royalty Pharma
RPRX
$15.8B
$2.95M 0.03%
104,297
-118,379
-53% -$3.35M
ICFI icon
320
ICF International
ICFI
$1.77B
$2.92M 0.03%
17,532
-1,215
-6% -$203K
MSI icon
321
Motorola Solutions
MSI
$79.6B
$2.87M 0.03%
6,388
+1,539
+32% +$692K
NUE icon
322
Nucor
NUE
$32.4B
$2.87M 0.03%
19,075
+833
+5% +$125K
RSG icon
323
Republic Services
RSG
$71.5B
$2.86M 0.03%
14,233
+259
+2% +$52K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.9B
$2.84M 0.03%
16,102
+341
+2% +$60.2K
PICK icon
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$2.84M 0.03%
65,658
– –
11 12
13
14 15