SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Security National Financial
SNFCA
$233M
| $796K | 0.01% |
121,681
-7,269
| -6% | -$47.6K |
|
427
Globus Medical
GMED
$7.98B
| $795K | 0.01% |
12,107
+50
| +0.4% | +$3.28K |
|
428
Conagra Brands
CAG
$9.3B
| $794K | 0.01% |
22,077
+552
| +3% | +$19.9K |
|
429
Standex International
SXI
$2.41B
| $791K | 0.01% |
10,160
+4,309
| +74% | +$335K |
|
430
iShares TIPS Bond ETF
TIP
$14B
| $788K | 0.01% |
6,157
+370
| +6% | +$47.4K |
|
431
Alerian MLP ETF
AMLP
$10.5B
| $784K | 0.01% |
30,534
-605
| -2% | -$15.5K |
|
432
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $782K | 0.01% |
6,138
+13
| +0.2% | +$1.66K |
|
|
BSJM
433
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $782K | 0.01% |
33,520
-530
| -2% | -$12.4K |
|
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $774K | 0.01% |
26,602
-1,020
| -4% | -$29.7K |
|
435
Lakeland Financial Corp
LKFN
$1.7B
| $772K | 0.01% |
14,285
+193
| +1% | +$10.4K |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $770K | 0.01% |
14,822
+33
| +0.2% | +$1.71K |
|
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $764K | 0.01% |
3,592
+522
| +17% | +$111K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $763K | 0.01% |
8,216
+1,225
| +18% | +$114K |
|
439
Hewlett Packard
HPE
$31.5B
| $762K | 0.01% |
64,348
-13,160
| -17% | -$156K |
|
440
Silicon Laboratories
SLAB
$4.45B
| $762K | 0.01% |
5,940
+2,246
| +61% | +$288K |
|
441
BlackLine
BL
$3.38B
| $759K | 0.01% |
5,681
-4,875
| -46% | -$651K |
|
442
Tyson Foods
TSN
$19.9B
| $758K | 0.01% |
11,756
-743
| -6% | -$47.9K |
|
443
NeoGenomics
NEO
$1.02B
| $757K | 0.01% |
13,958
-2,328
| -14% | -$126K |
|
444
Kellanova
K
$27.6B
| $750K | 0.01% |
12,822
+426
| +3% | +$24.9K |
|
445
Kinder Morgan
KMI
$59.2B
| $748K | 0.01% |
54,710
+12,895
| +31% | +$176K |
|
446
Capri Holdings
CPRI
$2.54B
| $747K | 0.01% |
+17,791
| New | +$747K |
|
|
PFN
447
PIMCO Income Strategy Fund II
PFN
$712M
| $747K | 0.01% |
75,187
+1,085
| +1% | +$10.8K |
|
448
VeriSign
VRSN
$26.7B
| $747K | 0.01% |
3,450
-36
| -1% | -$7.8K |
|
449
Allegiant Air
ALGT
$1.11B
| $746K | 0.01% |
3,886
+1,068
| +38% | +$205K |
|
450
GSK
GSK
$82.1B
| $745K | 0.01% |
16,223
+2,333
| +17% | +$107K |
|