SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$144B
| $1.14M | 0.01% |
19,491
-2,550
| -12% | -$149K |
|
352
Cracker Barrel
CBRL
$1.12B
| $1.1M | 0.01% |
8,359
-797
| -9% | -$105K |
|
353
General Dynamics
GD
$86.4B
| $1.1M | 0.01% |
7,411
+310
| +4% | +$46.1K |
|
|
RP
354
DELISTED
RealPage, Inc.
RP
| $1.09M | 0.01% |
12,468
+355
| +3% | +$31K |
|
355
iShares MSCI Germany ETF
EWG
$2.4B
| $1.09M | 0.01% |
34,220
-95
| -0.3% | -$3.02K |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.06M | 0.01% |
3,468
+742
| +27% | +$227K |
|
357
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.01% |
6,356
-1,883
| -23% | -$310K |
|
358
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.01% |
42,511
-28,469
| -40% | -$699K |
|
359
S&P Global
SPGI
$167B
| $1.04M | 0.01% |
3,186
+145
| +5% | +$47.5K |
|
360
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.03M | 0.01% |
7,262
-34
| -0.5% | -$4.83K |
|
361
Humana
HUM
$32.8B
| $1.02M | 0.01% |
2,491
| – | – |
|
362
American Water Works
AWK
$27.3B
| $1M | 0.01% |
6,578
+274
| +4% | +$41.8K |
|
363
Valero Energy
VLO
$50.3B
| $1M | 0.01% |
17,686
-1,831
| -9% | -$104K |
|
|
EQC
364
DELISTED
Equity Commonwealth
EQC
| $996K | 0.01% |
36,537
+1,304
| +4% | +$35.5K |
|
365
Crown Crafts
CRWS
$31.8M
| $995K | 0.01% |
138,177
| – | – |
|
|
AMED
366
DELISTED
Amedisys
AMED
| $989K | 0.01% |
3,363
+39
| +1% | +$11.5K |
|
367
Atmos Energy
ATO
$26.3B
| $984K | 0.01% |
10,307
| – | – |
|
368
FIVE9
FIVN
$2.04B
| $983K | 0.01% |
5,666
-2,888
| -34% | -$501K |
|
369
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $979K | 0.01% |
48,490
+9,842
| +25% | +$199K |
|
370
Timken Company
TKR
$5.3B
| $974K | 0.01% |
12,692
+3,892
| +44% | +$299K |
|
371
Carnival Corp
CCL
$42.8B
| $968K | 0.01% |
44,647
+1,273
| +3% | +$27.6K |
|
372
Pultegroup
PHM
$27B
| $957K | 0.01% |
22,219
+707
| +3% | +$30.5K |
|
373
Churchill Downs
CHDN
$6.85B
| $954K | 0.01% |
9,668
+194
| +2% | +$19.1K |
|
374
Phillips 66
PSX
$53.5B
| $945K | 0.01% |
13,511
+153
| +1% | +$10.7K |
|
375
Sonoco
SON
$4.51B
| $945K | 0.01% |
15,949
+174
| +1% | +$10.3K |
|