SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
4
TSS
Total System Services, Inc.
TSS
$12.8M
5
FM
iShares Frontier and Select EM ETF
FM
$11.9M

Sector Composition

1 Industrials 21.54%
2 Financials 10.34%
3 Consumer Staples 9.08%
4 Technology 5.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
326
Atmos Energy
ATO
$26.3B
$925K 0.02%
10,258
– –
KALU icon
327
Kaiser Aluminum
KALU
$1.24B
$923K 0.02%
8,922
-524
-6% -$54.2K
PSX icon
328
Phillips 66
PSX
$52.8B
$919K 0.02%
8,175
-113
-1% -$12.7K
BK icon
329
Bank of New York Mellon
BK
$73.5B
$915K 0.02%
17,000
+38
+0.2% +$2.05K
POOL icon
330
Pool Corp
POOL
$12.3B
$911K 0.02%
5,997
-310
-5% -$47.1K
TER icon
331
Teradyne
TER
$19.2B
$908K 0.02%
23,781
-9,562
-29% -$365K
ED icon
332
Consolidated Edison
ED
$35B
$907K 0.02%
11,615
-1,247
-10% -$97.4K
K icon
333
Kellanova
K
$27.6B
$900K 0.02%
13,750
-313
-2% -$20.5K
THC icon
334
Tenet Healthcare
THC
$17.1B
$899K 0.02%
26,739
-1,507
-5% -$50.7K
OXY icon
335
Occidental Petroleum
OXY
$44.4B
$887K 0.01%
10,608
+3,960
+60% +$331K
AEP icon
336
American Electric Power
AEP
$57.6B
$886K 0.01%
12,757
+3,400
+36% +$236K
MRC icon
337
MRC Global
MRC
$1.28B
$884K 0.01%
40,774
-1,628
-4% -$35.3K
AR icon
338
Antero Resources
AR
$10B
$879K 0.01%
41,175
+1,222
+3% +$26.1K
DY icon
339
Dycom Industries
DY
$7.25B
$876K 0.01%
9,281
+113
+1% +$10.7K
LHX icon
340
L3Harris
LHX
$51.2B
$870K 0.01%
6,019
-134
-2% -$19.4K
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$866K 0.01%
7,220
+2,000
+38% +$240K
ALGN icon
342
Align Technology
ALGN
$10B
$859K 0.01%
2,516
+740
+42% +$253K
BDX icon
343
Becton Dickinson
BDX
$54.6B
$859K 0.01%
3,675
+160
+5% +$37.4K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$852K 0.01%
16,433
-400
-2% -$20.7K
FMC icon
345
FMC
FMC
$4.65B
$851K 0.01%
10,974
-172
-2% -$13.3K
CMI icon
346
Cummins
CMI
$54.4B
$846K 0.01%
6,391
+2,362
+59% +$313K
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$15.8B
$844K 0.01%
14,598
-103
-0.7% -$5.96K
REM icon
348
iShares Mortgage Real Estate ETF
REM
$617M
$844K 0.01%
19,406
-215
-1% -$9.35K
SNA icon
349
Snap-on
SNA
$17.1B
$831K 0.01%
5,176
-113
-2% -$18.1K
F icon
350
Ford
F
$46.5B
$815K 0.01%
73,756
+454
+0.6% +$5.02K
12 13
14
15 16