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
TIP icon
476
iShares TIPS Bond ETF
TIP
$14B
$1.15M 0.01%
10,420
-1,967
-16% -$217K
JPIN icon
477
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$1.15M 0.01%
19,122
+9,412
+97% +$565K
UYG icon
478
ProShares Ultra Financials
UYG
$865M
$1.15M 0.01%
15,000
– –
LULU icon
479
lululemon athletica
LULU
$19.4B
$1.14M 0.01%
4,191
+1,329
+46% +$361K
TBLL icon
480
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.14M 0.01%
10,758
+4,608
+75% +$487K
FLOT icon
481
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.13M 0.01%
22,125
-598
-3% -$30.5K
ETHE
482
Grayscale Ethereum Trust ETF
ETHE
$4.88B
$1.13M 0.01%
+51,497
New +$1.13M
MTDR icon
483
Matador Resources
MTDR
$6.16B
$1.12M 0.01%
22,753
+5,529
+32% +$273K
VMI icon
484
Valmont Industries
VMI
$7.45B
$1.11M 0.01%
3,837
+1,522
+66% +$441K
SPTL icon
485
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.11M 0.01%
38,216
+10,140
+36% +$295K
VLTO icon
486
Veralto
VLTO
$26.3B
$1.1M 0.01%
9,876
-538
-5% -$60.2K
SUM
487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.1M 0.01%
28,244
+3,390
+14% +$132K
CWST icon
488
Casella Waste Systems
CWST
$5.81B
$1.1M 0.01%
11,009
-2,193
-17% -$218K
FV icon
489
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.09M 0.01%
18,720
-172
-0.9% -$10K
EVRG icon
490
Evergy
EVRG
$16.5B
$1.08M 0.01%
17,420
+8,604
+98% +$534K
CAVA icon
491
CAVA Group
CAVA
$7.56B
$1.07M 0.01%
8,674
-1,089
-11% -$135K
FCN icon
492
FTI Consulting
FCN
$5.23B
$1.07M 0.01%
4,710
+246
+6% +$56K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.07M 0.01%
20,350
-377
-2% -$19.9K
KKR icon
494
KKR & Co
KKR
$124B
$1.07M 0.01%
8,199
+49
+0.6% +$6.4K
EQT icon
495
EQT Corp
EQT
$31.9B
$1.07M 0.01%
+29,173
New +$1.07M
WSM icon
496
Williams-Sonoma
WSM
$24.7B
$1.07M 0.01%
6,893
+955
+16% +$148K
GBTC icon
497
Grayscale Bitcoin Trust
GBTC
$45.6B
$1.06M 0.01%
20,956
-2,055
-9% -$104K
TECH icon
498
Bio-Techne
TECH
$7.93B
$1.06M 0.01%
13,223
+198
+2% +$15.8K
DLR icon
499
Digital Realty Trust
DLR
$59.3B
$1.06M 0.01%
6,530
+421
+7% +$68.1K
WY icon
500
Weyerhaeuser
WY
$18.1B
$1.05M 0.01%
31,149
+5,921
+23% +$200K
18 19
20
21 22