SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rayonier
RYN
$4.12B
| $312K | 0.01% |
12,303
+5,064
| +70% | +$128K |
|
427
Tenet Healthcare
THC
$17.3B
| $310K | 0.01% |
20,830
+4,170
| +25% | +$62.1K |
|
428
A.O. Smith
AOS
$10.3B
| $309K | 0.01% |
6,487
-295
| -4% | -$14.1K |
|
|
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $308K | 0.01% |
5,874
+1,111
| +23% | +$58.3K |
|
430
Johnson Controls International
JCI
$69.5B
| $307K | 0.01% |
7,506
+1,685
| +29% | +$68.9K |
|
431
Security National Financial
SNFCA
$230M
| $306K | 0.01% |
74,735
+24,646
| +49% | +$101K |
|
432
Crane NXT
CXT
$3.51B
| $305K | 0.01% |
12,138
+1,575
| +15% | +$39.6K |
|
433
Motorola Solutions
MSI
$79.8B
| $305K | 0.01% |
3,694
| – | – |
|
434
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $305K | 0.01% |
+4,350
| New | +$305K |
|
435
Timken Company
TKR
$5.42B
| $304K | 0.01% |
7,528
-6,713
| -47% | -$271K |
|
436
RPM International
RPM
$16.2B
| $296K | 0.01% |
5,500
| – | – |
|
437
Expeditors International
EXPD
$16.4B
| $294K | 0.01% |
5,536
+4,886
| +752% | +$259K |
|
438
Invesco QQQ Trust
QQQ
$368B
| $293K | 0.01% |
2,453
-288
| -11% | -$34.4K |
|
439
AXIS Capital
AXS
$7.62B
| $290K | 0.01% |
4,352
+361
| +9% | +$24.1K |
|
440
Kulicke & Soffa
KLIC
$1.99B
| $290K | 0.01% |
17,915
-4,329
| -19% | -$70.1K |
|
441
Tapestry
TPR
$21.7B
| $289K | 0.01% |
8,200
-411
| -5% | -$14.5K |
|
442
ICF International
ICFI
$1.75B
| $288K | 0.01% |
+5,219
| New | +$288K |
|
443
Air Products & Chemicals
APD
$64.5B
| $287K | 0.01% |
1,992
-170
| -8% | -$24.5K |
|
444
Sensient Technologies
SXT
$4.79B
| $285K | 0.01% |
3,624
| – | – |
|
|
BBRG
445
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $284K | 0.01% |
74,954
-148
| -0.2% | -$561 |
|
446
Boston Properties
BXP
$12.2B
| $282K | 0.01% |
2,211
-103
| -4% | -$13.1K |
|
447
Lam Research
LRCX
$130B
| $282K | 0.01% |
26,510
-1,530
| -5% | -$16.3K |
|
448
Arrow Electronics
ARW
$6.57B
| $281K | 0.01% |
3,938
-194
| -5% | -$13.8K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $279K | 0.01% |
2,074
+1,087
| +110% | +$146K |
|
450
Celanese
CE
$5.34B
| $276K | 0.01% |
3,499
-183
| -5% | -$14.4K |
|