SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
(-1.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Silgan Holdings
SLGN
$4.83B
| $1.01M | 0.01% |
23,866
+112
| +0.5% | +$4.74K |
|
452
Uber
UBER
$190B
| $1.01M | 0.01% |
13,877
+590
| +4% | +$42.9K |
|
453
Fastenal
FAST
$55.1B
| $1.01M | 0.01% |
32,024
+556
| +2% | +$17.5K |
|
454
Enpro
NPO
$4.58B
| $1M | 0.01% |
6,894
-1,295
| -16% | -$189K |
|
455
CBRE Group
CBRE
$48.9B
| $999K | 0.01% |
11,214
+70
| +0.6% | +$6.24K |
|
456
Veralto
VLTO
$26.2B
| $994K | 0.01% |
10,414
-4,510
| -30% | -$431K |
|
457
Archer Daniels Midland
ADM
$30.2B
| $984K | 0.01% |
16,276
-74
| -0.5% | -$4.47K |
|
458
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $983K | 0.01% |
24,291
| – | – |
|
459
Hartford Financial Services
HIG
$37B
| $970K | 0.01% |
9,645
+1
| +0% | +$101 |
|
460
HUB Group
HUBG
$2.29B
| $968K | 0.01% |
22,493
+9
| +0% | +$387 |
|
461
iShares S&P 100 ETF
OEF
$22.1B
| $965K | 0.01% |
3,651
+24
| +0.7% | +$6.34K |
|
462
FTI Consulting
FCN
$5.46B
| $962K | 0.01% |
4,464
+2,237
| +100% | +$482K |
|
463
ProShares Ultra Financials
UYG
$864M
| $960K | 0.01% |
15,000
| – | – |
|
464
Northrop Grumman
NOC
$83.2B
| $957K | 0.01% |
2,196
+181
| +9% | +$78.9K |
|
465
The Ensign Group
ENSG
$10B
| $951K | 0.01% |
7,687
+460
| +6% | +$56.9K |
|
466
General Motors
GM
$55.5B
| $946K | 0.01% |
20,360
-557
| -3% | -$25.9K |
|
467
Ulta Beauty
ULTA
$23.1B
| $938K | 0.01% |
2,430
+192
| +9% | +$74.1K |
|
468
Fox Factory Holding Corp
FOXF
$1.22B
| $934K | 0.01% |
19,372
+10,368
| +115% | +$500K |
|
469
Bio-Techne
TECH
$8.46B
| $933K | 0.01% |
13,025
+5,524
| +74% | +$396K |
|
470
Digital Realty Trust
DLR
$55.7B
| $929K | 0.01% |
6,109
-18
| -0.3% | -$2.74K |
|
471
First Trust Value Line Dividend Fund
FVD
$9.15B
| $916K | 0.01% |
22,478
+5,385
| +32% | +$219K |
|
|
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $910K | 0.01% |
+24,854
| New | +$910K |
|
473
Air Products & Chemicals
APD
$64.5B
| $908K | 0.01% |
3,519
-118
| -3% | -$30.5K |
|
474
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $908K | 0.01% |
9,125
+84
| +0.9% | +$8.36K |
|
475
CAVA Group
CAVA
$7.73B
| $906K | 0.01% |
9,763
-6
| -0.1% | -$557 |
|