SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $474K | 0.01% |
10,091
+30
| +0.3% | +$1.41K |
|
352
APA Corp
APA
$8.14B
| $473K | 0.01% |
7,453
-626
| -8% | -$39.7K |
|
|
SHPG
353
DELISTED
Shire pic
SHPG
| $465K | 0.01% |
2,735
-89
| -3% | -$15.1K |
|
354
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $463K | 0.01% |
22,974
+201
| +0.9% | +$4.05K |
|
355
Tractor Supply
TSCO
$32.1B
| $463K | 0.01% |
30,560
+2,765
| +10% | +$41.9K |
|
356
Copart
CPRT
$47B
| $460K | 0.01% |
66,112
+8,808
| +15% | +$61.3K |
|
|
AHL
357
DELISTED
ASPEN Insurance Holding Limited
AHL
| $455K | 0.01% |
8,285
+5,987
| +261% | +$329K |
|
358
Prologis
PLD
$105B
| $452K | 0.01% |
8,526
-380
| -4% | -$20.1K |
|
359
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $450K | 0.01% |
8,358
+1,690
| +25% | +$91K |
|
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $449K | 0.01% |
9,585
| – | – |
|
361
CoreCivic
CXW
$2.11B
| $448K | 0.01% |
18,477
-2,933
| -14% | -$71.1K |
|
|
SCG
362
DELISTED
Scana
SCG
| $444K | 0.01% |
6,062
+2
| +0% | +$146 |
|
363
Foot Locker
FL
$2.29B
| $442K | 0.01% |
6,264
-128
| -2% | -$9.03K |
|
|
KLXI
364
DELISTED
KLX Inc.
KLXI
| $442K | 0.01% |
11,612
-2,416
| -17% | -$92K |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $441K | 0.01% |
8,919
-9,075
| -50% | -$449K |
|
366
Mettler-Toledo International
MTD
$26.9B
| $433K | 0.01% |
1,038
+245
| +31% | +$102K |
|
|
BIG
367
DELISTED
Big Lots, Inc.
BIG
| $429K | 0.01% |
8,520
-1,176
| -12% | -$59.2K |
|
368
Omnicell
OMCL
$1.47B
| $427K | 0.01% |
12,559
+2,913
| +30% | +$99K |
|
369
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $425K | 0.01% |
8,672
+7,387
| +575% | +$362K |
|
370
SBA Communications
SBAC
$21.2B
| $422K | 0.01% |
4,091
+799
| +24% | +$82.4K |
|
|
HDS
371
DELISTED
HD Supply Holdings, Inc.
HDS
| $409K | 0.01% |
9,653
-439
| -4% | -$18.6K |
|
372
Canadian National Railway
CNI
$60.3B
| $394K | 0.01% |
5,823
+18
| +0.3% | +$1.22K |
|
373
Amdocs
DOX
$9.46B
| $393K | 0.01% |
6,790
-318
| -4% | -$18.4K |
|
374
FedEx
FDX
$53.7B
| $393K | 0.01% |
2,116
+197
| +10% | +$36.6K |
|
375
O'Reilly Automotive
ORLY
$89B
| $389K | 0.01% |
21,030
+3,375
| +19% | +$62.4K |
|