SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$517M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26

Top Buys

1
SO icon
Southern Company
SO
+$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.5M
3
XOM icon
Exxon Mobil
XOM
+$34.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
5
GPC icon
Genuine Parts
GPC
+$26.7M

Top Sells

1
KO icon
Coca-Cola
KO
+$83M
2
GPN icon
Global Payments
GPN
+$41.7M
3
RTX icon
RTX Corp
RTX
+$15M
4
AFL icon
Aflac
AFL
+$12.7M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
451
Uber
UBER
$197B
$1.32M 0.02%
17,499
+3,622
+26% +$272K
FIS icon
452
Fidelity National Information Services
FIS
$34.9B
$1.31M 0.02%
15,676
+6,349
+68% +$532K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.3M 0.02%
50,340
+22,484
+81% +$579K
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.29M 0.02%
34,600
+17,599
+104% +$658K
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.28M 0.01%
26,033
+10,566
+68% +$521K
EQR icon
456
Equity Residential
EQR
$25.2B
$1.28M 0.01%
17,195
+8,789
+105% +$654K
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$1.27M 0.01%
16,154
+10,925
+209% +$858K
SCHM icon
458
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.27M 0.01%
45,750
+22,878
+100% +$634K
VHT icon
459
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 0.01%
4,478
+1,882
+72% +$531K
ISRG icon
460
Intuitive Surgical
ISRG
$162B
$1.26M 0.01%
2,572
+28
+1% +$13.8K
VV icon
461
Vanguard Large-Cap ETF
VV
$45B
$1.25M 0.01%
4,765
+1,525
+47% +$401K
TROW icon
462
T Rowe Price
TROW
$23.4B
$1.25M 0.01%
11,476
+1,559
+16% +$170K
ZTS icon
463
Zoetis
ZTS
$66.1B
$1.24M 0.01%
6,364
-5
-0.1% -$977
ESI icon
464
Element Solutions
ESI
$6.26B
$1.23M 0.01%
45,286
+3,224
+8% +$87.6K
WAB icon
465
Wabtec
WAB
$32.4B
$1.22M 0.01%
6,724
+307
+5% +$55.8K
STZ icon
466
Constellation Brands
STZ
$25.2B
$1.22M 0.01%
4,740
-596
-11% -$154K
SNA icon
467
Snap-on
SNA
$16.8B
$1.21M 0.01%
4,179
+180
+5% +$52.1K
MGC icon
468
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
$1.21M 0.01%
5,834
+2,878
+97% +$595K
FMX icon
469
Fomento Económico Mexicano
FMX
$30.1B
$1.2M 0.01%
12,192
+6,113
+101% +$604K
TXRH icon
470
Texas Roadhouse
TXRH
$10.9B
$1.19M 0.01%
6,711
+305
+5% +$53.9K
HIG icon
471
Hartford Financial Services
HIG
$36.7B
$1.18M 0.01%
10,029
+384
+4% +$45.2K
STT icon
472
State Street
STT
$31.6B
$1.18M 0.01%
13,321
+1,247
+10% +$110K
AGYS icon
473
Agilysys
AGYS
$3.06B
$1.17M 0.01%
10,773
-1,791
-14% -$195K
SLGN icon
474
Silgan Holdings
SLGN
$4.71B
$1.17M 0.01%
22,353
-1,513
-6% -$79.4K
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.32B
$1.17M 0.01%
17,168
+4
+0% +$273
17 18
19
20 21