SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.1M |
| 4 |
Occidental Petroleum
OXY
|
$2.89M |
| 5 |
Halliburton
HAL
|
$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337M |
| 3 |
SPDR Gold Trust
GLD
|
$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.02M | 0.01% |
19,879
-1,227
| -6% | -$63.3K |
|
427
UFP Industries
UFPI
$5.97B
| $1.02M | 0.01% |
8,135
-670
| -8% | -$84.1K |
|
428
Quanta Services
PWR
$56.2B
| $1.02M | 0.01% |
4,713
+2,203
| +88% | +$475K |
|
429
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1M | 0.01% |
10,157
-676
| -6% | -$66.7K |
|
430
CACI
CACI
$10.4B
| $999K | 0.01% |
3,084
+6
| +0.2% | +$1.94K |
|
431
Fastenal
FAST
$55.2B
| $999K | 0.01% |
30,838
-3,756
| -11% | -$122K |
|
432
Zoetis
ZTS
$67.1B
| $997K | 0.01% |
5,051
-15,235
| -75% | -$3.01M |
|
433
SPX Corp
SPXC
$9.27B
| $994K | 0.01% |
9,838
+23
| +0.2% | +$2.32K |
|
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $992K | 0.01% |
5,652
+3,500
| +163% | +$614K |
|
435
Humana
HUM
$36.7B
| $991K | 0.01% |
2,165
-12
| -0.6% | -$5.49K |
|
436
Vanguard Extended Market ETF
VXF
$24.1B
| $981K | 0.01% |
5,963
+8
| +0.1% | +$1.32K |
|
437
Cadence Design Systems
CDNS
$97.6B
| $981K | 0.01% |
3,602
-18,531
| -84% | -$5.05M |
|
438
Emcor
EME
$28B
| $963K | 0.01% |
4,470
-1,602
| -26% | -$345K |
|
439
Boston Scientific
BSX
$160B
| $961K | 0.01% |
16,618
+418
| +3% | +$24.2K |
|
440
Northrop Grumman
NOC
$82.2B
| $957K | 0.01% |
2,043
-111
| -5% | -$52K |
|
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $941K | 0.01% |
9,886
-8,982
| -48% | -$855K |
|
442
Matador Resources
MTDR
$5.85B
| $934K | 0.01% |
16,422
+38
| +0.2% | +$2.16K |
|
443
Carlisle Companies
CSL
$16.6B
| $927K | 0.01% |
2,968
-427
| -13% | -$133K |
|
444
Element Solutions
ESI
$6.29B
| $922K | 0.01% |
39,855
+3,768
| +10% | +$87.2K |
|
445
Old Dominion Freight Line
ODFL
$31.1B
| $922K | 0.01% |
4,548
+3,178
| +232% | +$644K |
|
446
Descartes Systems
DSGX
$9.28B
| $916K | 0.01% |
10,899
+2,524
| +30% | +$212K |
|
447
Agilysys
AGYS
$3.17B
| $914K | 0.01% |
10,774
-2,289
| -18% | -$194K |
|
448
Texas Roadhouse
TXRH
$11.1B
| $910K | 0.01% |
7,441
+138
| +2% | +$16.9K |
|
449
Silgan Holdings
SLGN
$4.78B
| $907K | 0.01% |
20,040
+5,088
| +34% | +$230K |
|
450
The Ensign Group
ENSG
$9.96B
| $902K | 0.01% |
8,036
+111
| +1% | +$12.5K |
|