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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$29.1B
| $575K | 0.01% |
13,817
+705
| +5% | +$29.3K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $573K | 0.01% |
33,938
-705
| -2% | -$11.9K |
|
403
Mettler-Toledo International
MTD
$27.1B
| $571K | 0.01% |
929
-410
| -31% | -$252K |
|
404
Vodafone
VOD
$28.4B
| $566K | 0.01% |
17,765
+1,898
| +12% | +$60.5K |
|
405
Marchex
MCHX
$88.4M
| $565K | 0.01% |
174,277
-433
| -0.2% | -$1.4K |
|
406
General Dynamics
GD
$86.8B
| $563K | 0.01% |
2,772
+300
| +12% | +$60.9K |
|
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $561K | 0.01% |
6,530
+354
| +6% | +$30.4K |
|
408
Ally Financial
ALLY
$12.7B
| $560K | 0.01% |
19,084
-325
| -2% | -$9.54K |
|
409
CoreCivic
CXW
$2.11B
| $559K | 0.01% |
24,760
-7,037
| -22% | -$159K |
|
410
Public Service Enterprise Group
PEG
$40B
| $548K | 0.01% |
10,612
+834
| +9% | +$43.1K |
|
|
AHL
411
DELISTED
ASPEN Insurance Holding Limited
AHL
| $543K | 0.01% |
13,233
+392
| +3% | +$16.1K |
|
412
Crane NXT
CXT
$3.54B
| $539K | 0.01% |
17,406
+2,697
| +18% | +$83.5K |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $531K | 0.01% |
13,243
-88
| -0.7% | -$3.53K |
|
414
Teva Pharmaceuticals
TEVA
$22.1B
| $530K | 0.01% |
27,817
+6,029
| +28% | +$115K |
|
415
Crown Castle
CCI
$40.9B
| $522K | 0.01% |
4,711
+1,291
| +38% | +$143K |
|
416
ServisFirst Bancshares
SFBS
$4.72B
| $519K | 0.01% |
12,506
+3
| +0% | +$125 |
|
417
Flowers Foods
FLO
$3.13B
| $514K | 0.01% |
26,650
+3
| +0% | +$58 |
|
418
Conagra Brands
CAG
$9.32B
| $512K | 0.01% |
13,588
+3
| +0% | +$113 |
|
419
Suncor Energy
SU
$48.8B
| $508K | 0.01% |
13,766
+2,177
| +19% | +$80.3K |
|
420
OGE Energy
OGE
$8.75B
| $499K | 0.01% |
15,161
-115
| -0.8% | -$3.79K |
|
421
Tortoise North American Pipeline Fund
TPYP
$693M
| $495K | 0.01% |
+21,260
| New | +$495K |
|
422
Moelis & Co
MC
$5.37B
| $492K | 0.01% |
10,248
-130
| -1% | -$6.24K |
|
423
Eastman Chemical
EMN
$7.91B
| $491K | 0.01% |
5,327
+61
| +1% | +$5.62K |
|
424
Newmont
NEM
$83.2B
| $488K | 0.01% |
12,895
+1,239
| +11% | +$46.9K |
|
425
East-West Bancorp
EWBC
$15.1B
| $487K | 0.01% |
8,013
-318
| -4% | -$19.3K |
|