SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco QQQ Trust
QQQ
$369B
| $936K | 0.01% |
5,003
-358
| -7% | -$67K |
|
352
AMN Healthcare
AMN
$806M
| $931K | 0.01% |
17,231
+1,103
| +7% | +$59.6K |
|
|
ESGR
353
DELISTED
Enstar Group
ESGR
| $929K | 0.01% |
5,329
+233
| +5% | +$40.6K |
|
354
iShares US Real Estate ETF
IYR
$3.61B
| $926K | 0.01% |
10,603
-29,142
| -73% | -$2.55M |
|
355
Vanguard Energy ETF
VDE
$7.21B
| $910K | 0.01% |
10,710
-2,022
| -16% | -$172K |
|
|
BIG
356
DELISTED
Big Lots, Inc.
BIG
| $894K | 0.01% |
31,320
+8,746
| +39% | +$250K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $883K | 0.01% |
16,177
+555
| +4% | +$30.3K |
|
358
Marchex
MCHX
$89.2M
| $882K | 0.01% |
186,942
+1,644
| +0.9% | +$7.76K |
|
359
PRA Group
PRAA
$672M
| $882K | 0.01% |
31,346
+1,888
| +6% | +$53.1K |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $880K | 0.01% |
15,468
| – | – |
|
361
Republic Services
RSG
$71.2B
| $877K | 0.01% |
10,090
+287
| +3% | +$24.9K |
|
362
Weyerhaeuser
WY
$18.7B
| $875K | 0.01% |
33,284
+667
| +2% | +$17.5K |
|
363
Snap-on
SNA
$17.1B
| $862K | 0.01% |
5,203
+238
| +5% | +$39.4K |
|
364
IPG Photonics
IPGP
$3.5B
| $846K | 0.01% |
5,519
+5
| +0.1% | +$766 |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $844K | 0.01% |
10,590
-4
| -0% | -$319 |
|
366
OGE Energy
OGE
$8.82B
| $837K | 0.01% |
19,701
+90
| +0.5% | +$3.82K |
|
|
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $830K | 0.01% |
18,440
+824
| +5% | +$37.1K |
|
368
RPC Inc
RES
$1.04B
| $825K | 0.01% |
114,444
-7,900
| -6% | -$56.9K |
|
369
Equifax
EFX
$31.2B
| $820K | 0.01% |
6,062
+13
| +0.2% | +$1.76K |
|
370
Becton Dickinson
BDX
$54.9B
| $813K | 0.01% |
3,309
-291
| -8% | -$71.5K |
|
371
Everest Group
EG
$14.2B
| $810K | 0.01% |
3,309
+3
| +0.1% | +$734 |
|
372
iShares MSCI Japan ETF
EWJ
$15.5B
| $807K | 0.01% |
14,747
-251
| -2% | -$13.7K |
|
373
Morgan Stanley
MS
$243B
| $801K | 0.01% |
18,279
-646
| -3% | -$28.3K |
|
374
Cigna
CI
$80.3B
| $797K | 0.01% |
5,081
+487
| +11% | +$76.4K |
|
375
Timken Company
TKR
$5.37B
| $794K | 0.01% |
15,480
+367
| +2% | +$18.8K |
|