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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.1B
| $534K | 0.01% |
31,477
+453
| +1% | +$7.69K |
|
427
Madison Square Garden
MSGS
$4.93B
| $515K | 0.01% |
2,319
+674
| +41% | +$150K |
|
428
OGE Energy
OGE
$8.85B
| $512K | 0.01% |
14,525
-332
| -2% | -$11.7K |
|
429
Sysco
SYY
$38.3B
| $510K | 0.01% |
7,473
-198
| -3% | -$13.5K |
|
430
Crane NXT
CXT
$3.49B
| $504K | 0.01% |
18,184
+999
| +6% | +$27.7K |
|
431
Brown & Brown
BRO
$30.5B
| $498K | 0.01% |
+17,939
| New | +$498K |
|
432
Idexx Laboratories
IDXX
$51B
| $497K | 0.01% |
2,273
-46
| -2% | -$10.1K |
|
433
iShares Russell 1000 ETF
IWB
$44.2B
| $496K | 0.01% |
3,268
| – | – |
|
434
Invesco
IVZ
$9.88B
| $494K | 0.01% |
18,699
+1,887
| +11% | +$49.9K |
|
435
Marchex
MCHX
$88.4M
| $491K | 0.01% |
159,775
-12,949
| -7% | -$39.8K |
|
436
Ally Financial
ALLY
$12.7B
| $488K | 0.01% |
18,573
-419
| -2% | -$11K |
|
437
Acuity Brands
AYI
$10.1B
| $486K | 0.01% |
4,193
| – | – |
|
438
East-West Bancorp
EWBC
$14.9B
| $486K | 0.01% |
7,497
-73
| -1% | -$4.73K |
|
439
Xcel Energy
XEL
$42.8B
| $481K | 0.01% |
10,523
+2,033
| +24% | +$92.9K |
|
440
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $475K | 0.01% |
+19,226
| New | +$475K |
|
441
Illinois Tool Works
ITW
$76.5B
| $474K | 0.01% |
3,425
+25
| +0.7% | +$3.46K |
|
442
Constellation Brands
STZ
$25.2B
| $474K | 0.01% |
2,169
+3
| +0.1% | +$656 |
|
443
VeriSign
VRSN
$26.5B
| $474K | 0.01% |
3,450
| – | – |
|
444
Security National Financial
SNFCA
$231M
| $465K | 0.01% |
128,951
| – | – |
|
445
Williams-Sonoma
WSM
$24.7B
| $464K | 0.01% |
15,284
+15,084
| +7,542% | +$458K |
|
446
Crown Castle
CCI
$40.9B
| $461K | 0.01% |
4,281
+34
| +0.8% | +$3.66K |
|
447
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $458K | 0.01% |
6,949
| – | – |
|
448
Dollar Tree
DLTR
$20.2B
| $456K | 0.01% |
5,369
| – | – |
|
449
Timken Company
TKR
$5.32B
| $454K | 0.01% |
10,391
+761
| +8% | +$33.2K |
|
450
Public Service Enterprise Group
PEG
$40.8B
| $450K | 0.01% |
8,245
-1,166
| -12% | -$63.6K |
|