SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
Cap. Flow
+$254M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928

Top Buys

1
AAPL icon
Apple
AAPL
$109M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
3
KO icon
Coca-Cola
KO
$86M
4
GLD icon
SPDR Gold Trust
GLD
$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.7M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$101M
2
GPN icon
Global Payments
GPN
$46.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.55M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.43M

Sector Composition

1 Industrials 22.92%
2 Consumer Staples 9.11%
3 Technology 7.1%
4 Financials 5.96%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
326
FedEx
FDX
$52.9B
$1.19M 0.02%
4,732
-94
-2% -$23.6K
FTNT icon
327
Fortinet
FTNT
$58.9B
$1.18M 0.02%
10,065
-239
-2% -$28.1K
PEGA icon
328
Pegasystems
PEGA
$9.27B
$1.18M 0.02%
9,827
+1,667
+20% +$201K
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.02%
15,275
+296
+2% +$22.8K
VRRM icon
330
Verra Mobility
VRRM
$3.96B
$1.18M 0.02%
121,736
+29,062
+31% +$281K
MS icon
331
Morgan Stanley
MS
$240B
$1.17M 0.02%
24,420
-795
-3% -$38.2K
LHX icon
332
L3Harris
LHX
$51.9B
$1.17M 0.02%
6,874
+134
+2% +$22.7K
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.25B
$1.16M 0.02%
24,810
+243
+1% +$11.3K
XLY icon
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.14M 0.02%
7,746
+1,285
+20% +$189K
IX icon
335
ORIX
IX
$29.1B
$1.12M 0.01%
17,733
-3,368
-16% -$212K
PLD icon
336
Prologis
PLD
$106B
$1.11M 0.01%
11,041
-405
-4% -$40.8K
FIVN icon
337
FIVE9
FIVN
$2.08B
$1.11M 0.01%
8,554
-1,542
-15% -$200K
ISRG icon
338
Intuitive Surgical
ISRG
$170B
$1.1M 0.01%
1,548
+85
+6% +$60.5K
AMN icon
339
AMN Healthcare
AMN
$796M
$1.1M 0.01%
18,801
+691
+4% +$40.4K
SPGI icon
340
S&P Global
SPGI
$167B
$1.1M 0.01%
3,041
-271
-8% -$97.8K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.07M 0.01%
11,173
+6,736
+152% +$645K
VXF icon
342
Vanguard Extended Market ETF
VXF
$23.8B
$1.07M 0.01%
8,239
+1,436
+21% +$186K
HSY icon
343
Hershey
HSY
$37.3B
$1.06M 0.01%
7,427
-435
-6% -$62.3K
IWB icon
344
iShares Russell 1000 ETF
IWB
$42.9B
$1.06M 0.01%
5,667
+206
+4% +$38.5K
ROOF
345
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.05M 0.01%
60,060
-1,755
-3% -$30.7K
CBRL icon
346
Cracker Barrel
CBRL
$1.33B
$1.05M 0.01%
9,156
-27
-0.3% -$3.09K
FIS icon
347
Fidelity National Information Services
FIS
$36.5B
$1.04M 0.01%
7,031
+803
+13% +$118K
HUM icon
348
Humana
HUM
$36.5B
$1.03M 0.01%
2,491
– –
CCI icon
349
Crown Castle
CCI
$43.2B
$1.03M 0.01%
6,210
-15
-0.2% -$2.48K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.02M 0.01%
7,589
+1,157
+18% +$155K
12 13
14
15 16