SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.5B
| $591K | 0.01% |
4,903
+268
| +6% | +$32.3K |
|
427
Public Service Enterprise Group
PEG
$40B
| $591K | 0.01% |
9,921
+516
| +5% | +$30.7K |
|
428
RBC Bearings
RBC
$12.1B
| $585K | 0.01% |
3,671
+3,087
| +529% | +$492K |
|
429
McKesson
MCK
$86.7B
| $582K | 0.01% |
4,223
+104
| +3% | +$14.3K |
|
430
Casella Waste Systems
CWST
$5.92B
| $580K | 0.01% |
12,587
-3,756
| -23% | -$173K |
|
431
Alliant Energy
LNT
$16.5B
| $580K | 0.01% |
10,621
+368
| +4% | +$20.1K |
|
432
LyondellBasell Industries
LYB
$17.6B
| $580K | 0.01% |
6,198
-42
| -0.7% | -$3.93K |
|
433
Marine Products Corp
MPX
$324M
| $580K | 0.01% |
40,298
-3,068
| -7% | -$44.2K |
|
434
Acuity Brands
AYI
$10.3B
| $578K | 0.01% |
4,193
| – | – |
|
435
General Motors
GM
$55.4B
| $578K | 0.01% |
15,618
+631
| +4% | +$23.4K |
|
436
Encompass Health
EHC
$12.7B
| $575K | 0.01% |
10,333
-1,346
| -12% | -$74.9K |
|
437
Blackstone
BX
$135B
| $574K | 0.01% |
10,274
+574
| +6% | +$32.1K |
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $564K | 0.01% |
5,792
-464
| -7% | -$45.2K |
|
439
Lakeland Financial Corp
LKFN
$1.74B
| $564K | 0.01% |
11,416
+347
| +3% | +$17.1K |
|
440
Conagra Brands
CAG
$9.3B
| $560K | 0.01% |
16,390
+3,623
| +28% | +$124K |
|
441
Ameris Bancorp
ABCB
$5.05B
| $559K | 0.01% |
13,011
+76
| +0.6% | +$3.27K |
|
442
Americold
COLD
$3.85B
| $558K | 0.01% |
15,729
+1,089
| +7% | +$38.6K |
|
443
RPC Inc
RES
$1.04B
| $558K | 0.01% |
106,444
| – | – |
|
444
Corteva
CTVA
$49.5B
| $556K | 0.01% |
18,922
-4,046
| -18% | -$119K |
|
445
Universal Electronics
UEIC
$64M
| $553K | 0.01% |
10,544
+1,963
| +23% | +$103K |
|
446
Security National Financial
SNFCA
$233M
| $549K | 0.01% |
128,951
| – | – |
|
447
Hawaiian Electric Industries
HE
$2.05B
| $548K | 0.01% |
11,721
+386
| +3% | +$18K |
|
448
Forward Air
FWRD
$913M
| $532K | 0.01% |
7,565
+429
| +6% | +$30.2K |
|
449
Simon Property Group
SPG
$59.6B
| $532K | 0.01% |
3,577
-15
| -0.4% | -$2.23K |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $524K | 0.01% |
4,553
+549
| +14% | +$63.2K |
|