SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Security National Financial
SNFCA
$233M
| $665K | 0.01% |
128,951
| – | – |
|
402
iShares MSCI Japan ETF
EWJ
$15.5B
| $662K | 0.01% |
12,048
-5,322
| -31% | -$292K |
|
403
EnerSys
ENS
$3.92B
| $652K | 0.01% |
10,127
+404
| +4% | +$26K |
|
404
Regeneron Pharmaceuticals
REGN
$59B
| $651K | 0.01% |
1,046
-57
| -5% | -$35.5K |
|
405
Haemonetics
HAE
$2.61B
| $650K | 0.01% |
+7,263
| New | +$650K |
|
406
Blackstone
BX
$135B
| $645K | 0.01% |
11,370
-2,351
| -17% | -$133K |
|
407
Pure Storage
PSTG
$25.9B
| $643K | 0.01% |
37,131
+8,378
| +29% | +$145K |
|
|
PFN
408
PIMCO Income Strategy Fund II
PFN
$715M
| $639K | 0.01% |
73,311
+10,280
| +16% | +$89.6K |
|
409
Churchill Downs
CHDN
$6.85B
| $638K | 0.01% |
9,582
+2,816
| +42% | +$187K |
|
410
Lakeland Financial Corp
LKFN
$1.74B
| $638K | 0.01% |
13,696
+1,079
| +9% | +$50.3K |
|
411
Carlisle Companies
CSL
$16.8B
| $637K | 0.01% |
5,321
+741
| +16% | +$88.7K |
|
412
Crown Crafts
CRWS
$32.2M
| $633K | 0.01% |
128,863
| – | – |
|
413
Bank of New York Mellon
BK
$73.9B
| $630K | 0.01% |
16,276
-3,764
| -19% | -$146K |
|
414
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $630K | 0.01% |
8,258
+4,328
| +110% | +$330K |
|
415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $628K | 0.01% |
10,485
+47
| +0.5% | +$2.82K |
|
416
Southwest Airlines
LUV
$16.3B
| $628K | 0.01% |
18,361
-2,765
| -13% | -$94.6K |
|
417
Snap-on
SNA
$17.1B
| $627K | 0.01% |
4,529
-618
| -12% | -$85.6K |
|
418
Weyerhaeuser
WY
$18.2B
| $620K | 0.01% |
27,680
-4,021
| -13% | -$90.1K |
|
419
Americold
COLD
$3.84B
| $613K | 0.01% |
16,869
-1,160
| -6% | -$42.2K |
|
420
AvalonBay Communities
AVB
$27.8B
| $610K | 0.01% |
3,945
-27
| -0.7% | -$4.18K |
|
421
Booz Allen Hamilton
BAH
$12.5B
| $606K | 0.01% |
7,790
-1,092
| -12% | -$84.9K |
|
422
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $605K | 0.01% |
3,018
-844
| -22% | -$169K |
|
|
RESP
423
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $601K | 0.01% |
17,976
+46
| +0.3% | +$1.54K |
|
424
Steris
STE
$24.5B
| $596K | 0.01% |
3,880
-754
| -16% | -$116K |
|
425
Eastman Chemical
EMN
$7.76B
| $594K | 0.01% |
8,540
+451
| +6% | +$31.4K |
|