SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 4 |
Global Payments
GPN
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
+$18M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$7.38M |
| 5 |
RBC Bearings
RBC
|
+$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
REV Group
REVG
$3.06B
| $1.36M | 0.02% |
28,640
-10,438
| -27% | -$497K |
|
427
Lennar Class A
LEN
$35.4B
| $1.36M | 0.02% |
12,271
-2,094
| -15% | -$232K |
|
428
Gentex
GNTX
$6.15B
| $1.35M | 0.02% |
61,394
+7,726
| +14% | +$170K |
|
429
Hartford Financial Services
HIG
$36.9B
| $1.35M | 0.02% |
10,640
+162
| +2% | +$20.6K |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.34M | 0.02% |
3,028
-487
| -14% | -$215K |
|
431
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.02% |
6,137
-251
| -4% | -$54.6K |
|
432
CDW
CDW
$22.4B
| $1.33M | 0.02% |
7,448
-3,821
| -34% | -$682K |
|
433
Griffon
GFF
$3.65B
| $1.33M | 0.02% |
18,378
+814
| +5% | +$58.9K |
|
434
Micron Technology
MU
$157B
| $1.33M | 0.02% |
10,767
-412
| -4% | -$50.8K |
|
435
Advanced Energy
AEIS
$5.93B
| $1.33M | 0.02% |
10,005
+109
| +1% | +$14.4K |
|
436
Universal Display
OLED
$6.52B
| $1.32M | 0.02% |
8,576
+1,806
| +27% | +$279K |
|
437
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.32M | 0.02% |
7,826
+14
| +0.2% | +$2.37K |
|
438
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.31M | 0.02% |
7,962
+22
| +0.3% | +$3.63K |
|
439
Gildan
GIL
$8.08B
| $1.3M | 0.02% |
26,470
+709
| +3% | +$34.9K |
|
440
Equifax
EFX
$30.3B
| $1.3M | 0.02% |
5,023
+6
| +0.1% | +$1.56K |
|
441
Williams-Sonoma
WSM
$24.7B
| $1.3M | 0.02% |
7,931
+115
| +1% | +$18.8K |
|
442
Bio-Techne
TECH
$7.93B
| $1.29M | 0.02% |
25,146
+851
| +4% | +$43.8K |
|
443
Wabtec
WAB
$32.4B
| $1.29M | 0.02% |
6,171
-132
| -2% | -$27.6K |
|
444
Globus Medical
GMED
$7.89B
| $1.29M | 0.02% |
21,859
-2,894
| -12% | -$171K |
|
445
BHP
BHP
$135B
| $1.29M | 0.02% |
26,785
+2,880
| +12% | +$139K |
|
446
Fidelity Enhanced Mid Cap ETF
FMDE
$3.4B
| $1.28M | 0.02% |
+37,178
| New | +$1.28M |
|
447
Vanguard Extended Market ETF
VXF
$24.1B
| $1.28M | 0.02% |
6,629
-187
| -3% | -$36.1K |
|
448
Otis Worldwide
OTIS
$34.4B
| $1.26M | 0.02% |
12,750
-1,313
| -9% | -$130K |
|
449
Applovin
APP
$192B
| $1.26M | 0.02% |
3,598
+110
| +3% | +$38.5K |
|
450
Ameris Bancorp
ABCB
$5.07B
| $1.25M | 0.02% |
19,391
+1,342
| +7% | +$86.8K |
|