SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$27.7B
| $552K | 0.01% |
29,821
-3,835
| -11% | -$71K |
|
327
General Dynamics
GD
$86.8B
| $550K | 0.01% |
3,187
-60
| -2% | -$10.4K |
|
328
Hexcel
HXL
$5.16B
| $547K | 0.01% |
10,632
+1,119
| +12% | +$57.6K |
|
329
American Coastal Insurance
ACIC
$554M
| $538K | 0.01% |
35,543
| – | – |
|
330
Kaiser Aluminum
KALU
$1.25B
| $537K | 0.01% |
6,894
-1,157
| -14% | -$90.1K |
|
331
Public Storage
PSA
$52.2B
| $535K | 0.01% |
2,411
-18
| -0.7% | -$3.99K |
|
332
Flowers Foods
FLO
$3.13B
| $530K | 0.01% |
26,638
-9,566
| -26% | -$190K |
|
|
PERY
333
DELISTED
Perry Ellis International Inc
PERY
| $515K | 0.01% |
20,684
-24,025
| -54% | -$598K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $512K | 0.01% |
30,128
-822
| -3% | -$14K |
|
335
State Street
STT
$32B
| $510K | 0.01% |
6,583
-486
| -7% | -$37.7K |
|
336
Healthpeak Properties
DOC
$12.8B
| $507K | 0.01% |
17,084
-2,244
| -12% | -$66.6K |
|
337
Lear
LEA
$5.91B
| $507K | 0.01% |
3,818
-124
| -3% | -$16.5K |
|
338
GATX Corp
GATX
$5.97B
| $506K | 0.01% |
8,244
-2,144
| -21% | -$132K |
|
339
Intercontinental Exchange
ICE
$99.8B
| $505K | 0.01% |
8,929
-1,531
| -15% | -$86.6K |
|
340
Stryker
SYK
$150B
| $494K | 0.01% |
4,108
| – | – |
|
|
HPP
341
Hudson Pacific Properties
HPP
$1.16B
| $491K | 0.01% |
14,062
-2,775
| -16% | -$96.9K |
|
342
Exelon
EXC
$43.9B
| $490K | 0.01% |
19,435
-1,706
| -8% | -$43K |
|
343
Paychex
PAYX
$48.7B
| $490K | 0.01% |
8,075
-222
| -3% | -$13.5K |
|
344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $489K | 0.01% |
9,889
+38
| +0.4% | +$1.88K |
|
345
Mastercard
MA
$528B
| $487K | 0.01% |
4,709
-10
| -0.2% | -$1.03K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $485K | 0.01% |
6,715
+1,311
| +24% | +$94.7K |
|
347
Alaska Air
ALK
$7.28B
| $484K | 0.01% |
5,436
-318
| -6% | -$28.3K |
|
348
Insperity
NSP
$2.03B
| $483K | 0.01% |
13,558
-2,466
| -15% | -$87.9K |
|
349
Teleflex
TFX
$5.78B
| $478K | 0.01% |
2,975
-261
| -8% | -$41.9K |
|
350
Keysight
KEYS
$28.9B
| $475K | 0.01% |
12,990
-720
| -5% | -$26.3K |
|