SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $769K | 0.01% |
9,019
+697
| +8% | +$59.4K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $754K | 0.01% |
6,402
+225
| +4% | +$26.5K |
|
378
FIVE9
FIVN
$2.06B
| $750K | 0.01% |
+13,975
| New | +$750K |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $744K | 0.01% |
6,172
| – | – |
|
380
Cameco
CCJ
$33B
| $736K | 0.01% |
77,460
+5,001
| +7% | +$47.5K |
|
381
FMC
FMC
$4.72B
| $736K | 0.01% |
8,349
+94
| +1% | +$8.29K |
|
382
Kellanova
K
$27.8B
| $735K | 0.01% |
12,179
-895
| -7% | -$54K |
|
383
Kinder Morgan
KMI
$59.1B
| $733K | 0.01% |
35,639
+2,433
| +7% | +$50K |
|
384
Flowers Foods
FLO
$3.13B
| $727K | 0.01% |
31,596
+13,914
| +79% | +$320K |
|
385
Enterprise Products Partners
EPD
$68.6B
| $718K | 0.01% |
25,087
+510
| +2% | +$14.6K |
|
386
Vanguard Energy ETF
VDE
$7.2B
| $717K | 0.01% |
9,165
-1,545
| -14% | -$121K |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $712K | 0.01% |
11,103
+2
| +0% | +$128 |
|
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $709K | 0.01% |
25,520
-120
| -0.5% | -$3.33K |
|
|
EQC
389
DELISTED
Equity Commonwealth
EQC
| $708K | 0.01% |
+20,670
| New | +$708K |
|
390
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $705K | 0.01% |
27,532
+17,721
| +181% | +$454K |
|
391
Casella Waste Systems
CWST
$6.01B
| $702K | 0.01% |
+16,343
| New | +$702K |
|
392
Orthofix Medical
OFIX
$575M
| $699K | 0.01% |
+13,285
| New | +$699K |
|
393
Etsy
ETSY
$5.36B
| $698K | 0.01% |
12,359
+500
| +4% | +$28.2K |
|
394
GSK
GSK
$81.5B
| $696K | 0.01% |
13,071
+534
| +4% | +$28.4K |
|
395
Fortinet
FTNT
$60.4B
| $687K | 0.01% |
44,500
+895
| +2% | +$13.8K |
|
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $677K | 0.01% |
6,222
+126
| +2% | +$13.7K |
|
|
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $666K | 0.01% |
27,175
-2,476
| -8% | -$60.7K |
|
398
Ally Financial
ALLY
$12.7B
| $665K | 0.01% |
19,927
+670
| +3% | +$22.4K |
|
399
Armstrong World Industries
AWI
$8.58B
| $665K | 0.01% |
+6,859
| New | +$665K |
|
400
Carlisle Companies
CSL
$16.9B
| $665K | 0.01% |
4,588
+4,531
| +7,949% | +$657K |
|