SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
-$776M
(-9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$2.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$2.31M |
Top Sells
| 1 |
Southern Company
SO
|
+$113M |
| 2 |
Exxon Mobil
XOM
|
+$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
+$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.9B
| $2.06M | 0.03% |
3,234
-183
| -5% | -$116K |
|
352
BWX Technologies
BWXT
$15.2B
| $2.04M | 0.03% |
18,285
-3,964
| -18% | -$442K |
|
353
Halliburton
HAL
$19.3B
| $2.03M | 0.03% |
74,833
-58,760
| -44% | -$1.6M |
|
354
FTI Consulting
FCN
$5.23B
| $2.03M | 0.03% |
10,622
+5,912
| +126% | +$1.13M |
|
355
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.03M | 0.03% |
4,766
-3,034
| -39% | -$1.29M |
|
356
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.03M | 0.03% |
17,653
+1,122
| +7% | +$129K |
|
357
Motorola Solutions
MSI
$80.3B
| $2.02M | 0.03% |
4,375
-2,013
| -32% | -$930K |
|
358
iShares US Energy ETF
IYE
$1.16B
| $1.99M | 0.03% |
43,745
+796
| +2% | +$36.3K |
|
359
NVR
NVR
$23B
| $1.99M | 0.03% |
242
-3
| -1% | -$24.6K |
|
360
Atmos Energy
ATO
$26.3B
| $1.96M | 0.02% |
14,062
+55
| +0.4% | +$7.66K |
|
361
Entegris
ENTG
$12B
| $1.94M | 0.02% |
19,577
-18,676
| -49% | -$1.85M |
|
362
CDW
CDW
$22.4B
| $1.93M | 0.02% |
11,070
-633
| -5% | -$110K |
|
363
Lam Research
LRCX
$136B
| $1.91M | 0.02% |
26,468
-4,242
| -14% | -$306K |
|
364
Roper Technologies
ROP
$55.2B
| $1.85M | 0.02% |
3,557
-2,310
| -39% | -$1.2M |
|
365
Valero Energy
VLO
$49.2B
| $1.84M | 0.02% |
15,038
-5,604
| -27% | -$687K |
|
366
Cigna
CI
$80.7B
| $1.83M | 0.02% |
6,627
-367
| -5% | -$101K |
|
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.77M | 0.02% |
27,910
+5,482
| +24% | +$348K |
|
368
Descartes Systems
DSGX
$9.1B
| $1.77M | 0.02% |
15,579
+225
| +1% | +$25.6K |
|
369
Clorox
CLX
$15.1B
| $1.76M | 0.02% |
10,809
-100
| -0.9% | -$16.3K |
|
|
SPTB
370
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $1.75M | 0.02% |
+58,613
| New | +$1.75M |
|
371
SPS Commerce
SPSC
$4.18B
| $1.74M | 0.02% |
9,430
+115
| +1% | +$21.2K |
|
372
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.73M | 0.02% |
7,368
+333
| +5% | +$78.3K |
|
373
MetLife
MET
$52.7B
| $1.69M | 0.02% |
20,610
-2,110
| -9% | -$173K |
|
374
American Century Quality Diversified International ETF
QINT
$407M
| $1.68M | 0.02% |
35,087
-142
| -0.4% | -$6.8K |
|
375
Sapiens International
SPNS
$2.4B
| $1.65M | 0.02% |
61,509
+1,256
| +2% | +$33.7K |
|