SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 2 |
Coca-Cola
KO
|
$86M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
Apple
AAPL
|
$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
| $660K | 0.01% |
14,789
+2,868
| +24% | +$128K |
|
427
Viatris
VTRS
$12.2B
| $658K | 0.01% |
44,473
+22,328
| +101% | +$330K |
|
428
Advanced Energy
AEIS
$5.8B
| $657K | 0.01% |
10,383
+526
| +5% | +$33.3K |
|
429
GSK
GSK
$81.5B
| $655K | 0.01% |
13,890
-443
| -3% | -$20.9K |
|
430
Cameco
CCJ
$33B
| $652K | 0.01% |
64,640
-16,724
| -21% | -$169K |
|
431
Security National Financial
SNFCA
$230M
| $646K | 0.01% |
128,950
-1
| -0% | -$5 |
|
432
Corning
GLW
$61B
| $631K | 0.01% |
19,722
+103
| +0.5% | +$3.3K |
|
433
Marine Products Corp
MPX
$318M
| $629K | 0.01% |
40,298
| – | – |
|
434
Schlumberger
SLB
$53.4B
| $629K | 0.01% |
40,390
-3,857
| -9% | -$60.1K |
|
435
Encompass Health
EHC
$12.6B
| $624K | 0.01% |
12,061
+366
| +3% | +$18.9K |
|
436
Alerian MLP ETF
AMLP
$10.5B
| $621K | 0.01% |
31,139
-718
| -2% | -$14.3K |
|
437
UFP Industries
UFPI
$6.08B
| $621K | 0.01% |
10,941
+2,474
| +29% | +$140K |
|
438
WNS Holdings
WNS
$3.24B
| $617K | 0.01% |
9,609
+2,120
| +28% | +$136K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $616K | 0.01% |
7,159
-250
| -3% | -$21.5K |
|
440
Zurn Elkay Water Solutions
ZWS
$7.71B
| $613K | 0.01% |
42,818
+6,729
| +19% | +$96.3K |
|
441
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $612K | 0.01% |
8,024
-234
| -3% | -$17.8K |
|
442
OGE Energy
OGE
$8.89B
| $609K | 0.01% |
20,322
-1,958
| -9% | -$58.7K |
|
|
RESP
443
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $609K | 0.01% |
16,644
-1,332
| -7% | -$48.7K |
|
444
Snap-on
SNA
$17.1B
| $606K | 0.01% |
4,100
-429
| -9% | -$63.4K |
|
445
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $603K | 0.01% |
16,902
+3,138
| +23% | +$112K |
|
446
Ally Financial
ALLY
$12.7B
| $601K | 0.01% |
23,964
-2,006
| -8% | -$50.3K |
|
447
NeoGenomics
NEO
$1.03B
| $600K | 0.01% |
16,286
+463
| +3% | +$17.1K |
|
448
Illinois Tool Works
ITW
$77.6B
| $599K | 0.01% |
3,093
-15
| -0.5% | -$2.91K |
|
449
Globus Medical
GMED
$8.18B
| $597K | 0.01% |
12,057
+1,762
| +17% | +$87.2K |
|
450
Booz Allen Hamilton
BAH
$12.6B
| $596K | 0.01% |
7,190
-600
| -8% | -$49.7K |
|