SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.2M |
| 3 |
Coca-Cola
KO
|
+$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 5 |
Dominion Energy
D
|
+$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Endava
DAVA
$539M
| $1.05M | 0.01% |
13,693
+402
| +3% | +$30.8K |
|
452
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.04M | 0.01% |
8,034
+856
| +12% | +$111K |
|
453
Casey's General Stores
CASY
$20.1B
| $1.03M | 0.01% |
4,602
+67
| +1% | +$15K |
|
454
J&J Snack Foods
JJSF
$2.08B
| $1.03M | 0.01% |
6,886
+185
| +3% | +$27.7K |
|
455
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.03M | 0.01% |
41,282
+4,013
| +11% | +$99.8K |
|
456
Public Storage
PSA
$50.9B
| $1.02M | 0.01% |
3,655
+2,121
| +138% | +$594K |
|
|
MODN
457
DELISTED
MODEL N, INC.
MODN
| $1.02M | 0.01% |
25,121
+345
| +1% | +$14K |
|
458
Becton Dickinson
BDX
$54.6B
| $1.01M | 0.01% |
3,991
+349
| +10% | +$88.7K |
|
459
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.01M | 0.01% |
23,029
| – | – |
|
460
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.01M | 0.01% |
20,549
-6,042
| -23% | -$298K |
|
461
Expeditors International
EXPD
$16.4B
| $1.01M | 0.01% |
9,728
+4,928
| +103% | +$512K |
|
462
Crown Crafts
CRWS
$31.8M
| $1.01M | 0.01% |
188,322
+345
| +0.2% | +$1.84K |
|
463
Snap-on
SNA
$16.8B
| $1M | 0.01% |
4,392
+833
| +23% | +$190K |
|
464
HUB Group
HUBG
$2.23B
| $996K | 0.01% |
25,058
+632
| +3% | +$25.1K |
|
465
Rayonier Advanced Materials
RYAM
$400M
| $992K | 0.01% |
103,370
| – | – |
|
466
General Motors
GM
$55.2B
| $989K | 0.01% |
29,395
+12,493
| +74% | +$420K |
|
467
Element Solutions
ESI
$6.22B
| $979K | 0.01% |
53,807
+1,374
| +3% | +$25K |
|
468
Everest Group
EG
$14.3B
| $978K | 0.01% |
2,953
+89
| +3% | +$29.5K |
|
469
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $960K | 0.01% |
8,826
-151
| -2% | -$16.4K |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $958K | 0.01% |
17,255
+548
| +3% | +$30.4K |
|
471
Northrop Grumman
NOC
$81.8B
| $951K | 0.01% |
1,742
-3
| -0.2% | -$1.64K |
|
472
ITT
ITT
$13.4B
| $948K | 0.01% |
11,695
+258
| +2% | +$20.9K |
|
473
Parker-Hannifin
PH
$95.7B
| $946K | 0.01% |
3,252
+1,186
| +57% | +$345K |
|
474
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $933K | 0.01% |
11,139
-144
| -1% | -$12.1K |
|
475
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $933K | 0.01% |
12,517
+431
| +4% | +$32.1K |
|