SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$146B
| $644K | 0.01% |
3,813
+90
| +2% | +$15.2K |
|
402
Western Digital
WDC
$33B
| $638K | 0.01% |
10,903
+324
| +3% | +$19K |
|
403
Mettler-Toledo International
MTD
$25.8B
| $627K | 0.01% |
1,087
+25
| +2% | +$14.4K |
|
404
United Therapeutics
UTHR
$17.9B
| $627K | 0.01% |
5,580
-83
| -1% | -$9.33K |
|
405
Domino's
DPZ
$15.3B
| $626K | 0.01% |
2,221
+10
| +0.5% | +$2.82K |
|
406
GSK
GSK
$81.5B
| $625K | 0.01% |
12,390
-555
| -4% | -$28K |
|
|
BRS
407
DELISTED
Bristow Group, Inc.
BRS
| $623K | 0.01% |
44,166
-891
| -2% | -$12.6K |
|
408
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $616K | 0.01% |
11,384
-372
| -3% | -$20.1K |
|
409
Morgan Stanley
MS
$246B
| $613K | 0.01% |
12,888
+3
| +0% | +$143 |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $611K | 0.01% |
11,485
| – | – |
|
|
EFR
411
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $610K | 0.01% |
42,513
-3,643
| -8% | -$52.3K |
|
|
UFS
412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $600K | 0.01% |
12,569
+5,007
| +66% | +$239K |
|
413
Veeva Systems
VEEV
$45B
| $596K | 0.01% |
7,723
+4,982
| +182% | +$384K |
|
414
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $593K | 0.01% |
23,509
-783
| -3% | -$19.8K |
|
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $590K | 0.01% |
6,192
-258
| -4% | -$24.6K |
|
416
Moelis & Co
MC
$5.44B
| $588K | 0.01% |
10,023
+1,171
| +13% | +$68.7K |
|
417
Eastman Chemical
EMN
$7.47B
| $579K | 0.01% |
5,811
| – | – |
|
418
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $574K | 0.01% |
21,281
+18,136
| +577% | +$489K |
|
419
LyondellBasell Industries
LYB
$17.5B
| $573K | 0.01% |
5,180
-906
| -15% | -$100K |
|
420
Halozyme
HALO
$8.87B
| $560K | 0.01% |
33,192
-7,027
| -17% | -$119K |
|
421
Flowers Foods
FLO
$3.02B
| $548K | 0.01% |
26,313
| – | – |
|
422
Broadcom
AVGO
$1.74T
| $547K | 0.01% |
22,580
+30
| +0.1% | +$727 |
|
423
General Dynamics
GD
$86.9B
| $541K | 0.01% |
2,909
-103
| -3% | -$19.2K |
|
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $541K | 0.01% |
6,489
-99
| -2% | -$8.25K |
|
425
Tortoise North American Pipeline Fund
TPYP
$703M
| $539K | 0.01% |
23,199
+1,578
| +7% | +$36.7K |
|