SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 4 |
Global Payments
GPN
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
+$18M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$7.38M |
| 5 |
RBC Bearings
RBC
|
+$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Bankshares
UBSI
$5.36B
| $1.15M | 0.01% |
31,535
+3,250
| +11% | +$118K |
|
477
CrowdStrike
CRWD
$107B
| $1.14M | 0.01% |
2,238
+282
| +14% | +$144K |
|
478
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.14M | 0.01% |
45,666
+4,972
| +12% | +$124K |
|
479
Flowserve
FLS
$7.35B
| $1.13M | 0.01% |
+21,607
| New | +$1.13M |
|
480
McKesson
MCK
$87B
| $1.13M | 0.01% |
1,539
-38
| -2% | -$27.9K |
|
481
Kyndryl
KD
$7.46B
| $1.1M | 0.01% |
26,193
+49
| +0.2% | +$2.06K |
|
482
VeriSign
VRSN
$26.4B
| $1.09M | 0.01% |
3,767
| – | – |
|
483
iShares S&P 100 ETF
OEF
$22.4B
| $1.09M | 0.01% |
3,569
-22
| -0.6% | -$6.7K |
|
484
Welltower
WELL
$113B
| $1.08M | 0.01% |
7,044
+536
| +8% | +$82.5K |
|
485
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.08M | 0.01% |
39,110
+1,233
| +3% | +$34.1K |
|
486
Mercado Libre
MELI
$118B
| $1.08M | 0.01% |
412
-98
| -19% | -$256K |
|
487
Repligen
RGEN
$6.84B
| $1.07M | 0.01% |
8,619
-7,924
| -48% | -$986K |
|
488
T Rowe Price
TROW
$23.5B
| $1.06M | 0.01% |
11,018
-136
| -1% | -$13.1K |
|
489
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.06M | 0.01% |
17,996
+130
| +0.7% | +$7.64K |
|
490
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.06M | 0.01% |
10,008
-276
| -3% | -$29.1K |
|
491
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.05M | 0.01% |
44,539
-11,226
| -20% | -$264K |
|
|
UCB
492
United Community Banks, Inc.
UCB
$3.96B
| $1.04M | 0.01% |
34,976
+479
| +1% | +$14.3K |
|
493
General Motors
GM
$54.5B
| $1.03M | 0.01% |
21,004
+217
| +1% | +$10.7K |
|
494
BlackLine
BL
$3.36B
| $1.03M | 0.01% |
18,173
+2,995
| +20% | +$170K |
|
495
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.02M | 0.01% |
20,039
-2,955
| -13% | -$151K |
|
496
Eagle Materials
EXP
$7.47B
| $1.02M | 0.01% |
5,052
+161
| +3% | +$32.5K |
|
497
Nu Holdings
NU
$75.1B
| $1.02M | 0.01% |
74,183
| – | – |
|
498
CACI
CACI
$10.5B
| $1.02M | 0.01% |
2,131
+245
| +13% | +$117K |
|
499
Devon Energy
DVN
$22.2B
| $1.01M | 0.01% |
31,771
+4,824
| +18% | +$154K |
|
500
iShares TIPS Bond ETF
TIP
$14B
| $1.01M | 0.01% |
9,171
+84
| +0.9% | +$9.24K |
|