SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
-$776M
(-9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$2.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$2.31M |
Top Sells
| 1 |
Southern Company
SO
|
+$113M |
| 2 |
Exxon Mobil
XOM
|
+$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
+$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Williams-Sonoma
WSM
$24.7B
| $1.29M | 0.02% |
6,969
+76
| +1% | +$14.1K |
|
427
Vanguard Extended Market ETF
VXF
$24.1B
| $1.28M | 0.02% |
6,761
-5,331
| -44% | -$1.01M |
|
428
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $1.28M | 0.02% |
49,531
-42,387
| -46% | -$1.1M |
|
429
ProShares Ultra Financials
UYG
$865M
| $1.28M | 0.02% |
15,000
| – | – |
|
430
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.28M | 0.02% |
17,168
| – | – |
|
431
Equifax
EFX
$30.3B
| $1.28M | 0.02% |
5,011
-1,173
| -19% | -$299K |
|
432
Enpro
NPO
$4.61B
| $1.28M | 0.02% |
7,399
-6,573
| -47% | -$1.13M |
|
433
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.27M | 0.02% |
7,853
-7,689
| -49% | -$1.25M |
|
434
Enterprise Products Partners
EPD
$68.5B
| $1.26M | 0.02% |
40,153
-9,987
| -20% | -$313K |
|
435
Jabil
JBL
$23.2B
| $1.26M | 0.02% |
8,750
-9,306
| -52% | -$1.34M |
|
436
Wabtec
WAB
$32.4B
| $1.25M | 0.02% |
6,614
-110
| -2% | -$20.9K |
|
437
Crown Crafts
CRWS
$31.7M
| $1.25M | 0.02% |
278,592
+479
| +0.2% | +$2.15K |
|
438
State Street
STT
$31.4B
| $1.25M | 0.02% |
12,696
-625
| -5% | -$61.3K |
|
439
Micron Technology
MU
$157B
| $1.24M | 0.02% |
14,750
-7,109
| -33% | -$598K |
|
440
General Motors
GM
$54.6B
| $1.24M | 0.02% |
23,246
-22,557
| -49% | -$1.2M |
|
441
KKR & Co
KKR
$124B
| $1.23M | 0.02% |
8,309
+110
| +1% | +$16.3K |
|
442
Texas Roadhouse
TXRH
$11B
| $1.23M | 0.02% |
6,811
+100
| +1% | +$18K |
|
443
Pultegroup
PHM
$26.7B
| $1.22M | 0.02% |
11,219
-349
| -3% | -$38K |
|
444
Novartis
NVS
$245B
| $1.21M | 0.02% |
12,453
-6,704
| -35% | -$653K |
|
445
Globus Medical
GMED
$7.89B
| $1.2M | 0.02% |
14,544
+233
| +2% | +$19.3K |
|
446
Valmont Industries
VMI
$7.45B
| $1.2M | 0.02% |
3,899
+62
| +2% | +$19K |
|
447
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.19M | 0.02% |
23,473
+1,348
| +6% | +$68.6K |
|
448
Bath & Body Works
BBWI
$5.81B
| $1.19M | 0.02% |
30,690
-1,755
| -5% | -$68K |
|
449
Element Solutions
ESI
$6.24B
| $1.19M | 0.02% |
46,640
+1,354
| +3% | +$34.4K |
|
450
Silgan Holdings
SLGN
$4.71B
| $1.18M | 0.02% |
22,721
+368
| +2% | +$19.2K |
|