SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$528B
| $782K | 0.01% |
6,035
-12,132
| -67% | -$1.57M |
|
327
Middleby
MIDD
$7.32B
| $779K | 0.01% |
6,104
+355
| +6% | +$45.3K |
|
328
IPG Photonics
IPGP
$3.56B
| $778K | 0.01% |
4,194
-1,004
| -19% | -$186K |
|
329
State Street
STT
$32B
| $777K | 0.01% |
8,118
+926
| +13% | +$88.6K |
|
330
Crown Crafts
CRWS
$32.1M
| $773K | 0.01% |
118,863
+8,400
| +8% | +$54.6K |
|
331
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $769K | 0.01% |
6,851
-191
| -3% | -$21.4K |
|
332
Prologis
PLD
$105B
| $768K | 0.01% |
12,177
+509
| +4% | +$32.1K |
|
333
Mastercard
MA
$528B
| $767K | 0.01% |
5,436
-1,061
| -16% | -$150K |
|
334
Antero Resources
AR
$10.1B
| $763K | 0.01% |
38,323
-545
| -1% | -$10.9K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $754K | 0.01% |
123,401
+1,710
| +1% | +$10.4K |
|
336
Lam Research
LRCX
$130B
| $749K | 0.01% |
40,370
+6,790
| +20% | +$126K |
|
337
Qualys
QLYS
$4.87B
| $748K | 0.01% |
14,463
-2,332
| -14% | -$121K |
|
338
Marine Products Corp
MPX
$318M
| $735K | 0.01% |
45,773
-15,557
| -25% | -$250K |
|
|
ESGR
339
DELISTED
Enstar Group
ESGR
| $727K | 0.01% |
3,261
+133
| +4% | +$29.7K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $726K | 0.01% |
6,068
-1,143
| -16% | -$137K |
|
341
Everest Group
EG
$14.3B
| $726K | 0.01% |
3,171
+164
| +5% | +$37.5K |
|
342
Electronic Arts
EA
$42.2B
| $725K | 0.01% |
6,138
-835
| -12% | -$98.6K |
|
343
Acuity Brands
AYI
$10.4B
| $716K | 0.01% |
4,178
+45
| +1% | +$7.71K |
|
344
ICF International
ICFI
$1.75B
| $711K | 0.01% |
13,161
+645
| +5% | +$34.8K |
|
345
Weyerhaeuser
WY
$18.9B
| $705K | 0.01% |
20,756
+2
| +0% | +$68 |
|
346
iShares MSCI Japan ETF
EWJ
$15.5B
| $703K | 0.01% |
12,624
-267
| -2% | -$14.9K |
|
347
FirstEnergy
FE
$25.1B
| $699K | 0.01% |
22,799
+5,284
| +30% | +$162K |
|
348
Western Digital
WDC
$31.9B
| $699K | 0.01% |
10,692
-3,780
| -26% | -$247K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $696K | 0.01% |
5,644
+171
| +3% | +$21.1K |
|
350
Phillips 66
PSX
$53.2B
| $694K | 0.01% |
7,556
-276
| -4% | -$25.4K |
|