SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $808K | 0.01% |
9,390
-738
| -7% | -$63.5K |
|
377
Marathon Petroleum
MPC
$55.7B
| $801K | 0.01% |
13,287
-388
| -3% | -$23.4K |
|
378
Stryker
SYK
$150B
| $799K | 0.01% |
3,809
-20
| -0.5% | -$4.2K |
|
379
Crown Crafts
CRWS
$31.8M
| $793K | 0.01% |
128,863
| – | – |
|
380
Schlumberger
SLB
$53.4B
| $792K | 0.01% |
19,800
-3,687
| -16% | -$147K |
|
381
Carlisle Companies
CSL
$16.3B
| $783K | 0.01% |
4,836
+248
| +5% | +$40.2K |
|
382
GSK
GSK
$82.1B
| $773K | 0.01% |
13,178
+107
| +0.8% | +$6.28K |
|
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $765K | 0.01% |
12,856
-1,032
| -7% | -$61.4K |
|
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $764K | 0.01% |
6,101
-71
| -1% | -$8.89K |
|
385
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $754K | 0.01% |
10,358
+4,409
| +74% | +$321K |
|
|
EQC
386
DELISTED
Equity Commonwealth
EQC
| $745K | 0.01% |
22,741
+2,071
| +10% | +$67.8K |
|
387
Rocket Pharmaceuticals
RCKT
$346M
| $740K | 0.01% |
+32,500
| New | +$740K |
|
388
Allegiant Air
ALGT
$1.11B
| $736K | 0.01% |
4,231
+436
| +11% | +$75.8K |
|
389
Kellanova
K
$27.6B
| $736K | 0.01% |
11,378
-801
| -7% | -$51.8K |
|
390
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $725K | 0.01% |
26,390
+870
| +3% | +$23.9K |
|
391
Cameco
CCJ
$33.7B
| $719K | 0.01% |
80,496
+3,036
| +4% | +$27.1K |
|
392
Entegris
ENTG
$12.3B
| $716K | 0.01% |
14,278
+695
| +5% | +$34.9K |
|
393
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $709K | 0.01% |
10,359
+36
| +0.3% | +$2.46K |
|
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $709K | 0.01% |
6,475
+253
| +4% | +$27.7K |
|
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $701K | 0.01% |
7,677
+3,165
| +70% | +$289K |
|
396
Armstrong World Industries
AWI
$8.4B
| $698K | 0.01% |
7,415
+556
| +8% | +$52.3K |
|
397
Pultegroup
PHM
$27B
| $698K | 0.01% |
18,018
-4,469
| -20% | -$173K |
|
398
Hilton Worldwide
HLT
$64.7B
| $693K | 0.01% |
6,252
+426
| +7% | +$47.2K |
|
399
Enterprise Products Partners
EPD
$68.3B
| $692K | 0.01% |
24,526
-561
| -2% | -$15.8K |
|
400
Okta
OKTA
$16.5B
| $689K | 0.01% |
5,972
+184
| +3% | +$21.2K |
|