SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.4B
| $744K | 0.01% |
17,942
-532
| -3% | -$22.1K |
|
452
Snap-on
SNA
$17.1B
| $723K | 0.01% |
4,220
+120
| +3% | +$20.6K |
|
453
Entegris
ENTG
$12.4B
| $722K | 0.01% |
7,501
-5,205
| -41% | -$501K |
|
|
SLY
454
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $721K | 0.01% |
9,064
| – | – |
|
455
Five Below
FIVE
$8.34B
| $720K | 0.01% |
4,103
+1,234
| +43% | +$217K |
|
456
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $719K | 0.01% |
8,633
+711
| +9% | +$59.2K |
|
457
Blackstone
BX
$135B
| $719K | 0.01% |
11,083
-293
| -3% | -$19K |
|
458
WNS Holdings
WNS
$3.24B
| $719K | 0.01% |
9,915
+306
| +3% | +$22.2K |
|
459
FirstEnergy
FE
$25B
| $716K | 0.01% |
23,272
-1,282
| -5% | -$39.4K |
|
460
Twilio
TWLO
$16.7B
| $713K | 0.01% |
2,108
+93
| +5% | +$31.5K |
|
461
ServiceNow
NOW
$195B
| $701K | 0.01% |
1,269
+89
| +8% | +$49.2K |
|
462
SPX Corp
SPXC
$9.34B
| $699K | 0.01% |
12,672
-1,560
| -11% | -$86.1K |
|
463
Casella Waste Systems
CWST
$5.92B
| $695K | 0.01% |
11,158
-3,551
| -24% | -$221K |
|
464
Orthofix Medical
OFIX
$581M
| $695K | 0.01% |
16,027
+222
| +1% | +$9.63K |
|
465
Corteva
CTVA
$49.5B
| $694K | 0.01% |
17,908
+7,114
| +66% | +$276K |
|
466
Rogers Corp
ROG
$1.42B
| $692K | 0.01% |
+4,453
| New | +$692K |
|
467
CBRE Group
CBRE
$48.7B
| $690K | 0.01% |
11,063
+193
| +2% | +$12K |
|
468
Zscaler
ZS
$43.8B
| $687K | 0.01% |
3,427
+145
| +4% | +$29.1K |
|
469
Ameris Bancorp
ABCB
$5.08B
| $685K | 0.01% |
17,918
+324
| +2% | +$12.4K |
|
470
SouthState Bank Corporation
SSB
$10.3B
| $685K | 0.01% |
9,445
-1,940
| -17% | -$141K |
|
471
Best Buy
BBY
$16.3B
| $675K | 0.01% |
6,783
+192
| +3% | +$19.1K |
|
472
Teradyne
TER
$18.9B
| $675K | 0.01% |
5,630
| – | – |
|
473
Wabtec
WAB
$32.6B
| $675K | 0.01% |
9,221
+169
| +2% | +$12.4K |
|
474
Rayonier Advanced Materials
RYAM
$403M
| $674K | 0.01% |
103,370
| – | – |
|
475
Carlisle Companies
CSL
$16.8B
| $672K | 0.01% |
4,293
+113
| +3% | +$17.7K |
|