SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
-$776M
(-9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$2.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$2.31M |
Top Sells
| 1 |
Southern Company
SO
|
+$113M |
| 2 |
Exxon Mobil
XOM
|
+$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
+$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.54B
| $1.48M | 0.02% |
+148,322
| New | +$1.48M |
|
402
Ameriprise Financial
AMP
$46.4B
| $1.48M | 0.02% |
2,772
-40
| -1% | -$21.3K |
|
|
ETHE
403
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $1.47M | 0.02% |
52,497
+1,000
| +2% | +$28K |
|
|
SUM
404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.45M | 0.02% |
28,689
+445
| +2% | +$22.5K |
|
405
iShares Biotechnology ETF
IBB
$5.64B
| $1.45M | 0.02% |
10,954
+177
| +2% | +$23.4K |
|
406
ITT
ITT
$13.6B
| $1.45M | 0.02% |
10,140
+137
| +1% | +$19.6K |
|
407
Cognizant
CTSH
$33.8B
| $1.45M | 0.02% |
18,821
-193
| -1% | -$14.8K |
|
408
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.02% |
6,381
-989
| -13% | -$222K |
|
409
Canadian National Railway
CNI
$57.7B
| $1.41M | 0.02% |
13,840
-33
| -0.2% | -$3.35K |
|
410
Crane Co
CR
$10.5B
| $1.38M | 0.02% |
9,072
+114
| +1% | +$17.3K |
|
411
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.37M | 0.02% |
76,930
+49,847
| +184% | +$889K |
|
412
Axsome Therapeutics
AXSM
$6.19B
| $1.36M | 0.02% |
16,128
+278
| +2% | +$23.5K |
|
413
ING
ING
$73B
| $1.36M | 0.02% |
86,964
+43
| +0% | +$674 |
|
414
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.02% |
2
| – | – |
|
415
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.35M | 0.02% |
6,548
+38
| +0.6% | +$7.86K |
|
416
Intuitive Surgical
ISRG
$161B
| $1.33M | 0.02% |
2,551
-21
| -0.8% | -$11K |
|
417
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.32M | 0.02% |
1,848
-33
| -2% | -$23.5K |
|
418
D.R. Horton
DHI
$52.5B
| $1.32M | 0.02% |
9,409
-879
| -9% | -$123K |
|
419
Snap-on
SNA
$16.9B
| $1.31M | 0.02% |
3,858
-321
| -8% | -$109K |
|
420
American Electric Power
AEP
$57.9B
| $1.31M | 0.02% |
14,177
+78
| +0.6% | +$7.2K |
|
421
lululemon athletica
LULU
$19.4B
| $1.3M | 0.02% |
3,410
-781
| -19% | -$299K |
|
422
Matador Resources
MTDR
$6.16B
| $1.3M | 0.02% |
23,103
+350
| +2% | +$19.7K |
|
423
T Rowe Price
TROW
$23.4B
| $1.3M | 0.02% |
11,461
-15
| -0.1% | -$1.7K |
|
424
Bio-Techne
TECH
$7.93B
| $1.29M | 0.02% |
17,971
+4,748
| +36% | +$342K |
|
425
Otis Worldwide
OTIS
$34.4B
| $1.29M | 0.02% |
13,971
-153
| -1% | -$14.2K |
|