SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$11.2M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$1.99B
| $406K | 0.01% |
16,737
-190
| -1% | -$4.61K |
|
452
Align Technology
ALGN
$10.1B
| $397K | 0.01% |
1,785
+11
| +0.6% | +$2.45K |
|
453
VeriSign
VRSN
$26.2B
| $395K | 0.01% |
3,450
-90
| -3% | -$10.3K |
|
454
iShares Silver Trust
SLV
$20.1B
| $391K | 0.01% |
24,412
+5,136
| +27% | +$82.3K |
|
455
Cummins
CMI
$55.1B
| $387K | 0.01% |
2,182
+61
| +3% | +$10.8K |
|
456
Idexx Laboratories
IDXX
$51.4B
| $384K | 0.01% |
2,450
-205
| -8% | -$32.1K |
|
457
Netflix
NFLX
$529B
| $384K | 0.01% |
1,994
+405
| +25% | +$78K |
|
458
Nucor
NUE
$33.8B
| $380K | 0.01% |
6,008
+355
| +6% | +$22.5K |
|
459
Edison International
EIX
$21B
| $378K | 0.01% |
5,983
+221
| +4% | +$14K |
|
|
RESP
460
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $377K | 0.01% |
11,839
+2,743
| +30% | +$87.3K |
|
461
Arrow Electronics
ARW
$6.57B
| $376K | 0.01% |
4,701
-19
| -0.4% | -$1.52K |
|
462
Precigen
PGEN
$1.3B
| $371K | 0.01% |
32,188
-1,225
| -4% | -$14.1K |
|
463
Western Digital
WDC
$31.9B
| $370K | 0.01% |
6,189
-4,503
| -42% | -$269K |
|
464
Kimco Realty
KIM
$15.4B
| $365K | 0.01% |
20,062
+3,095
| +18% | +$56.3K |
|
465
Intuitive Surgical
ISRG
$167B
| $362K | 0.01% |
2,982
+912
| +44% | +$111K |
|
466
S&P Global
SPGI
$164B
| $356K | 0.01% |
+2,089
| New | +$356K |
|
467
Novo Nordisk
NVO
$245B
| $355K | 0.01% |
13,230
-3,416
| -21% | -$91.7K |
|
468
Air Products & Chemicals
APD
$64.5B
| $354K | 0.01% |
2,160
-105
| -5% | -$17.2K |
|
469
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $352K | 0.01% |
5,751
-12,847
| -69% | -$786K |
|
|
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $352K | 0.01% |
7,124
-117
| -2% | -$5.78K |
|
471
NVR
NVR
$23.5B
| $350K | 0.01% |
100
| – | – |
|
472
iShares Latin America 40 ETF
ILF
$1.78B
| $349K | 0.01% |
10,220
+815
| +9% | +$27.8K |
|
473
Analog Devices
ADI
$122B
| $348K | 0.01% |
3,920
-2,826
| -42% | -$251K |
|
474
Universal Display
OLED
$6.91B
| $348K | 0.01% |
2,011
| – | – |
|
475
Canadian National Railway
CNI
$60.3B
| $346K | 0.01% |
4,201
-599
| -12% | -$49.3K |
|