SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Beazer Homes USA
BZH
$781M
| $851K | 0.02% |
61,867
+12,967
| +27% | +$178K |
|
327
Antero Resources
AR
$10.1B
| $840K | 0.02% |
38,868
-662
| -2% | -$14.3K |
|
328
Acuity Brands
AYI
$10.4B
| $840K | 0.02% |
4,133
| – | – |
|
329
Omnicell
OMCL
$1.47B
| $838K | 0.02% |
19,386
+4,833
| +33% | +$209K |
|
330
iShares Russell 1000 ETF
IWB
$43.4B
| $822K | 0.02% |
6,072
+3,778
| +165% | +$511K |
|
331
Copart
CPRT
$47B
| $821K | 0.02% |
103,524
+28,452
| +38% | +$226K |
|
332
Precigen
PGEN
$1.3B
| $810K | 0.02% |
33,613
+200
| +0.6% | +$4.82K |
|
333
Lincoln National
LNC
$7.98B
| $798K | 0.02% |
11,803
+128
| +1% | +$8.65K |
|
334
PPG Industries
PPG
$24.8B
| $796K | 0.02% |
7,253
-1,057
| -13% | -$116K |
|
335
Mastercard
MA
$528B
| $788K | 0.02% |
6,497
+1,743
| +37% | +$211K |
|
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $786K | 0.02% |
7,042
-122
| -2% | -$13.6K |
|
337
Vanguard Extended Market ETF
VXF
$24.1B
| $784K | 0.02% |
7,669
+1,250
| +19% | +$128K |
|
|
HTD
338
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $771K | 0.02% |
30,169
+29,149
| +2,858% | +$745K |
|
339
Crown Crafts
CRWS
$32.1M
| $768K | 0.02% |
110,463
+2,600
| +2% | +$18.1K |
|
340
Everest Group
EG
$14.3B
| $767K | 0.02% |
3,007
+67
| +2% | +$17.1K |
|
341
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.02% |
3
+2
| +200% | +$509K |
|
342
IPG Photonics
IPGP
$3.56B
| $760K | 0.02% |
5,198
+1,371
| +36% | +$200K |
|
|
RAD
343
DELISTED
Rite Aid Corporation
RAD
| $741K | 0.01% |
12,551
+12,101
| +2,689% | +$714K |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $740K | 0.01% |
121,691
+6,536
| +6% | +$39.7K |
|
|
PHK
345
PIMCO High Income Fund
PHK
$857M
| $737K | 0.01% |
+84,274
| New | +$737K |
|
346
Electronic Arts
EA
$42.2B
| $736K | 0.01% |
6,973
+1,484
| +27% | +$157K |
|
347
United Therapeutics
UTHR
$18.1B
| $731K | 0.01% |
5,639
+69
| +1% | +$8.95K |
|
348
CoreCivic
CXW
$2.11B
| $729K | 0.01% |
26,306
+3,515
| +15% | +$97.4K |
|
349
Vanguard Total International Bond ETF
BNDX
$68.4B
| $718K | 0.01% |
13,242
+12,964
| +4,663% | +$703K |
|
350
Criteo
CRTO
$1.22B
| $717K | 0.01% |
+14,588
| New | +$717K |
|