SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$11.2M |
| 3 |
Coca-Cola
KO
|
+$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5M |
| 5 |
Booking.com
BKNG
|
+$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.7B
| $844K | 0.01% |
14,101
+1,477
| +12% | +$88.4K |
|
327
Middleby
MIDD
$7.03B
| $836K | 0.01% |
6,205
+101
| +2% | +$13.6K |
|
328
Vanguard Total Stock Market ETF
VTI
$530B
| $832K | 0.01% |
6,061
+26
| +0.4% | +$3.57K |
|
329
United Therapeutics
UTHR
$18.3B
| $829K | 0.01% |
5,615
-119
| -2% | -$17.6K |
|
330
Mastercard
MA
$528B
| $824K | 0.01% |
5,436
| – | – |
|
331
Enterprise Products Partners
EPD
$68.3B
| $820K | 0.01% |
30,889
-1,037
| -3% | -$27.5K |
|
332
Becton Dickinson
BDX
$54.6B
| $818K | 0.01% |
3,920
-509
| -11% | -$106K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.01% |
11,193
-1,814
| -14% | -$132K |
|
334
General Motors
GM
$55.2B
| $809K | 0.01% |
19,680
-5,524
| -22% | -$227K |
|
|
KLXI
335
DELISTED
KLX Inc.
KLXI
| $809K | 0.01% |
14,160
-202
| -1% | -$11.5K |
|
336
Crown Crafts
CRWS
$31.8M
| $804K | 0.01% |
124,611
+5,748
| +5% | +$37.1K |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $804K | 0.01% |
12,068
+1,347
| +13% | +$89.7K |
|
338
PPG Industries
PPG
$24.7B
| $790K | 0.01% |
6,769
-1,559
| -19% | -$182K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $784K | 0.01% |
14,304
+636
| +5% | +$34.9K |
|
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $784K | 0.01% |
7,135
+284
| +4% | +$31.2K |
|
341
Prologis
PLD
$104B
| $780K | 0.01% |
12,141
-36
| -0.3% | -$2.31K |
|
342
Phillips 66
PSX
$53.5B
| $777K | 0.01% |
7,689
+133
| +2% | +$13.4K |
|
343
Pool Corp
POOL
$12B
| $775K | 0.01% |
5,965
-243
| -4% | -$31.6K |
|
344
Halozyme
HALO
$8.9B
| $773K | 0.01% |
38,098
-305
| -0.8% | -$6.19K |
|
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $748K | 0.01% |
28,040
+9,000
| +47% | +$240K |
|
346
Lam Research
LRCX
$134B
| $747K | 0.01% |
40,490
+120
| +0.3% | +$2.21K |
|
347
Weyerhaeuser
WY
$18.2B
| $746K | 0.01% |
21,213
+457
| +2% | +$16.1K |
|
348
Church & Dwight Co
CHD
$23.1B
| $739K | 0.01% |
14,583
+377
| +3% | +$19.1K |
|
349
Acuity Brands
AYI
$10.1B
| $733K | 0.01% |
4,169
-9
| -0.2% | -$1.58K |
|
350
Antero Resources
AR
$9.94B
| $729K | 0.01% |
38,378
+55
| +0.1% | +$1.05K |
|