SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.31M | 0.02% |
20,038
-1,607
| -7% | -$105K |
|
427
APA Corp
APA
$7.75B
| $1.3M | 0.02% |
61,940
-59,565
| -49% | -$1.25M |
|
428
Hartford Financial Services
HIG
$36.7B
| $1.3M | 0.02% |
10,478
-74
| -0.7% | -$9.16K |
|
429
Novartis
NVS
$248B
| $1.29M | 0.02% |
11,575
-878
| -7% | -$97.9K |
|
430
Marriott International Class A Common Stock
MAR
$72.8B
| $1.29M | 0.02% |
5,413
-459
| -8% | -$109K |
|
431
Texas Roadhouse
TXRH
$11.2B
| $1.28M | 0.02% |
7,697
+886
| +13% | +$148K |
|
432
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.27M | 0.02% |
7,940
+87
| +1% | +$14K |
|
433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.26M | 0.02% |
6,388
+7
| +0.1% | +$1.38K |
|
434
Griffon
GFF
$3.67B
| $1.26M | 0.02% |
17,564
+3,346
| +24% | +$239K |
|
435
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.25M | 0.02% |
47,474
-2,057
| -4% | -$54.2K |
|
436
Gentex
GNTX
$6.19B
| $1.25M | 0.02% |
53,668
+29,755
| +124% | +$693K |
|
437
Williams-Sonoma
WSM
$24.7B
| $1.24M | 0.02% |
7,816
+847
| +12% | +$134K |
|
438
REV Group
REVG
$3.03B
| $1.23M | 0.02% |
39,078
+4,743
| +14% | +$150K |
|
439
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.23M | 0.02% |
17,184
+16
| +0.1% | +$1.15K |
|
440
Equifax
EFX
$31.2B
| $1.22M | 0.02% |
5,017
+6
| +0.1% | +$1.46K |
|
441
Martin Marietta Materials
MLM
$37.8B
| $1.22M | 0.02% |
2,555
-6,921
| -73% | -$3.31M |
|
442
Corning
GLW
$62B
| $1.21M | 0.02% |
26,422
+5,434
| +26% | +$249K |
|
443
First Citizens BancShares
FCNCA
$25.1B
| $1.21M | 0.02% |
650
-70
| -10% | -$130K |
|
444
D.R. Horton
DHI
$53B
| $1.2M | 0.02% |
9,407
-2
| -0% | -$254 |
|
445
Ulta Beauty
ULTA
$23B
| $1.19M | 0.02% |
3,258
+1,119
| +52% | +$410K |
|
446
Carlisle Companies
CSL
$16.8B
| $1.18M | 0.02% |
3,467
+1,630
| +89% | +$555K |
|
447
Vanguard Extended Market ETF
VXF
$24.1B
| $1.17M | 0.02% |
6,816
+55
| +0.8% | +$9.48K |
|
448
iShares Floating Rate Bond ETF
FLOT
$9.05B
| $1.17M | 0.02% |
22,994
-479
| -2% | -$24.5K |
|
449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.17M | 0.02% |
31,224
-4,257
| -12% | -$160K |
|
450
Lam Research
LRCX
$134B
| $1.17M | 0.02% |
16,032
-10,436
| -39% | -$759K |
|