SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marchex
MCHX
$89.2M
| $880K | 0.01% |
185,298
+20,055
| +12% | +$95.2K |
|
352
Becton Dickinson
BDX
$54.9B
| $876K | 0.01% |
3,600
-679
| -16% | -$165K |
|
353
Halozyme
HALO
$8.87B
| $862K | 0.01% |
53,546
+5,620
| +12% | +$90.5K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $861K | 0.01% |
22,574
+4,247
| +23% | +$162K |
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $858K | 0.01% |
15,468
-528
| -3% | -$29.3K |
|
356
Weyerhaeuser
WY
$18.7B
| $856K | 0.01% |
32,617
+2,328
| +8% | +$61.1K |
|
|
EFR
357
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $853K | 0.01% |
65,411
-1,660
| -2% | -$21.6K |
|
358
OGE Energy
OGE
$8.75B
| $846K | 0.01% |
19,611
+4,787
| +32% | +$207K |
|
359
IPG Photonics
IPGP
$3.5B
| $835K | 0.01% |
5,514
+702
| +15% | +$106K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $830K | 0.01% |
10,594
-1,292
| -11% | -$101K |
|
361
MKS Inc. Common Stock
MKSI
$7.32B
| $823K | 0.01% |
8,889
+2,014
| +29% | +$186K |
|
362
iShares MSCI Japan ETF
EWJ
$15.5B
| $822K | 0.01% |
14,998
-552
| -4% | -$30.3K |
|
363
Bank of New York Mellon
BK
$73.4B
| $815K | 0.01% |
16,144
-220
| -1% | -$11.1K |
|
364
Cameco
CCJ
$33.7B
| $807K | 0.01% |
68,730
-15,972
| -19% | -$188K |
|
365
Intercontinental Exchange
ICE
$99.3B
| $807K | 0.01% |
10,597
-866
| -8% | -$65.9K |
|
366
Morgan Stanley
MS
$238B
| $797K | 0.01% |
18,925
-1,784
| -9% | -$75.1K |
|
367
PRA Group
PRAA
$672M
| $790K | 0.01% |
29,458
+8,545
| +41% | +$229K |
|
368
MRC Global
MRC
$1.26B
| $789K | 0.01% |
45,195
+3,404
| +8% | +$59.4K |
|
369
Republic Services
RSG
$71.2B
| $788K | 0.01% |
9,803
+2,182
| +29% | +$175K |
|
370
Snap-on
SNA
$17.1B
| $780K | 0.01% |
4,965
-131
| -3% | -$20.6K |
|
371
iShares Russell 1000 ETF
IWB
$44.1B
| $766K | 0.01% |
4,868
+1,597
| +49% | +$251K |
|
372
Vanguard Extended Market ETF
VXF
$24.1B
| $760K | 0.01% |
6,582
| – | – |
|
373
AMN Healthcare
AMN
$806M
| $759K | 0.01% |
16,128
+2,095
| +15% | +$98.6K |
|
374
Kimco Realty
KIM
$15.3B
| $756K | 0.01% |
40,768
+1,390
| +4% | +$25.8K |
|
375
Stryker
SYK
$150B
| $750K | 0.01% |
3,784
-90
| -2% | -$17.8K |
|