SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$27.1B
| $702K | 0.01% |
1,158
+71
| +7% | +$43K |
|
402
Suncor Energy
SU
$49.7B
| $694K | 0.01% |
17,942
+1,862
| +12% | +$72K |
|
403
Enterprise Products Partners
EPD
$68.3B
| $689K | 0.01% |
24,013
-2,791
| -10% | -$80.1K |
|
404
Western Digital
WDC
$32.8B
| $686K | 0.01% |
15,410
+4,507
| +41% | +$201K |
|
405
Lear
LEA
$5.91B
| $685K | 0.01% |
4,738
+875
| +23% | +$127K |
|
|
PCI
406
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $683K | 0.01% |
28,476
+847
| +3% | +$20.3K |
|
407
Kimco Realty
KIM
$15.3B
| $681K | 0.01% |
40,500
+9,023
| +29% | +$152K |
|
408
Stryker
SYK
$150B
| $679K | 0.01% |
3,822
+9
| +0.2% | +$1.6K |
|
409
Keysight
KEYS
$29.1B
| $672K | 0.01% |
10,142
-1,590
| -14% | -$105K |
|
|
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $670K | 0.01% |
12,872
+303
| +2% | +$15.8K |
|
411
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $664K | 0.01% |
25,640
| – | – |
|
412
Acuity Brands
AYI
$10.3B
| $660K | 0.01% |
4,193
| – | – |
|
|
EFR
413
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $656K | 0.01% |
46,617
+4,104
| +10% | +$57.8K |
|
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $656K | 0.01% |
11,488
+3
| +0% | +$171 |
|
415
Northrop Grumman
NOC
$83.3B
| $650K | 0.01% |
2,048
+717
| +54% | +$228K |
|
416
Moelis & Co
MC
$5.37B
| $642K | 0.01% |
11,714
+1,691
| +17% | +$92.7K |
|
417
Teva Pharmaceuticals
TEVA
$22.6B
| $639K | 0.01% |
29,610
+1,268
| +4% | +$27.4K |
|
418
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $637K | 0.01% |
7,482
-506
| -6% | -$43.1K |
|
419
Halozyme
HALO
$8.9B
| $632K | 0.01% |
34,954
+1,762
| +5% | +$31.9K |
|
420
Tortoise North American Pipeline Fund
TPYP
$697M
| $630K | 0.01% |
27,166
+3,967
| +17% | +$92K |
|
421
Idexx Laboratories
IDXX
$52.2B
| $629K | 0.01% |
2,537
+264
| +12% | +$65.5K |
|
422
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $628K | 0.01% |
10,101
+30
| +0.3% | +$1.87K |
|
423
Constellation Brands
STZ
$25.7B
| $611K | 0.01% |
2,838
+669
| +31% | +$144K |
|
424
Marriott International Class A Common Stock
MAR
$72.8B
| $609K | 0.01% |
4,631
-17,953
| -79% | -$2.36M |
|
425
Crane NXT
CXT
$3.54B
| $608K | 0.01% |
17,798
-386
| -2% | -$13.2K |
|