SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$11.2M |
| 3 |
Coca-Cola
KO
|
+$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5M |
| 5 |
Booking.com
BKNG
|
+$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
376
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $650K | 0.01% |
28,968
+6,199
| +27% | +$139K |
|
|
ESGR
377
DELISTED
Enstar Group
ESGR
| $645K | 0.01% |
3,235
-26
| -0.8% | -$5.18K |
|
378
Core Laboratories
CLB
$577M
| $643K | 0.01% |
5,878
+166
| +3% | +$18.2K |
|
|
EFR
379
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $643K | 0.01% |
44,514
+9,728
| +28% | +$141K |
|
380
GATX Corp
GATX
$6B
| $643K | 0.01% |
10,349
+44
| +0.4% | +$2.73K |
|
381
Invesco
IVZ
$9.88B
| $639K | 0.01% |
17,553
+2,061
| +13% | +$75K |
|
382
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $638K | 0.01% |
5,220
| – | – |
|
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $637K | 0.01% |
8,214
+360
| +5% | +$27.9K |
|
384
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $630K | 0.01% |
10,043
+38
| +0.4% | +$2.38K |
|
385
GSK
GSK
$81.5B
| $626K | 0.01% |
14,087
-8,507
| -38% | -$378K |
|
386
A.O. Smith
AOS
$10.2B
| $620K | 0.01% |
10,140
+2,094
| +26% | +$128K |
|
387
LyondellBasell Industries
LYB
$17.5B
| $611K | 0.01% |
5,534
+1,213
| +28% | +$134K |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $607K | 0.01% |
6,921
-73
| -1% | -$6.4K |
|
389
Expeditors International
EXPD
$16.5B
| $604K | 0.01% |
9,338
-266
| -3% | -$17.2K |
|
390
Cameco
CCJ
$34.6B
| $601K | 0.01% |
65,268
+2,609
| +4% | +$24K |
|
391
Dover
DOV
$24.1B
| $595K | 0.01% |
7,310
-119
| -2% | -$9.69K |
|
392
Fidelity National Financial
FNF
$16.2B
| $592K | 0.01% |
+15,676
| New | +$592K |
|
393
British American Tobacco
BTI
$123B
| $589K | 0.01% |
8,797
+951
| +12% | +$63.7K |
|
394
Stryker
SYK
$146B
| $589K | 0.01% |
3,798
+75
| +2% | +$11.6K |
|
395
Paychex
PAYX
$47.9B
| $584K | 0.01% |
8,545
+1,554
| +22% | +$106K |
|
396
AMN Healthcare
AMN
$751M
| $583K | 0.01% |
+11,812
| New | +$583K |
|
397
Marine Products Corp
MPX
$317M
| $583K | 0.01% |
45,773
| – | – |
|
398
American Electric Power
AEP
$57.9B
| $578K | 0.01% |
7,850
+1,799
| +30% | +$132K |
|
399
National Grid
NGG
$70.1B
| $577K | 0.01% |
10,941
+1,186
| +12% | +$62.5K |
|
400
Raymond James Financial
RJF
$33.2B
| $576K | 0.01% |
9,645
-123
| -1% | -$7.35K |
|