SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$122B
| $416K | 0.01% |
3,394
-1,934
| -36% | -$237K |
|
502
Canadian National Railway
CNI
$57.7B
| $413K | 0.01% |
4,651
-528
| -10% | -$46.9K |
|
503
Enterprise Products Partners
EPD
$68.5B
| $413K | 0.01% |
22,769
-5,400
| -19% | -$97.9K |
|
504
WNS Holdings
WNS
$3.24B
| $412K | 0.01% |
+7,489
| New | +$412K |
|
505
Robert Half
RHI
$3.56B
| $406K | 0.01% |
7,686
-759
| -9% | -$40.1K |
|
506
Kraft Heinz
KHC
$31.5B
| $405K | 0.01% |
12,680
-2,362
| -16% | -$75.4K |
|
507
Columbus McKinnon
CMCO
$417M
| $404K | 0.01% |
12,081
-1,027
| -8% | -$34.3K |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $403K | 0.01% |
8,555
-883
| -9% | -$41.6K |
|
509
Bio-Techne
TECH
$7.93B
| $403K | 0.01% |
6,108
-1,640
| -21% | -$108K |
|
510
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $402K | 0.01% |
17,725
| – | – |
|
511
Acuity Brands
AYI
$10.1B
| $401K | 0.01% |
4,193
-110
| -3% | -$10.5K |
|
512
LPL Financial
LPLA
$27.4B
| $401K | 0.01% |
5,108
-38
| -0.7% | -$2.98K |
|
513
Integra LifeSciences
IART
$1.2B
| $400K | 0.01% |
8,517
+16
| +0.2% | +$751 |
|
514
Crane NXT
CXT
$3.49B
| $400K | 0.01% |
19,344
-855
| -4% | -$17.7K |
|
|
FFC
515
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $396K | 0.01% |
19,674
-2,946
| -13% | -$59.3K |
|
516
Flowers Foods
FLO
$3.02B
| $396K | 0.01% |
17,727
-997
| -5% | -$22.3K |
|
517
Ameris Bancorp
ABCB
$5.07B
| $395K | 0.01% |
16,744
+1,327
| +9% | +$31.3K |
|
518
WisdomTree US MidCap Fund
EZM
$818M
| $393K | 0.01% |
12,055
+3,354
| +39% | +$109K |
|
519
Compass Minerals
CMP
$752M
| $392K | 0.01% |
8,056
-5,270
| -40% | -$256K |
|
520
PPG Industries
PPG
$24.6B
| $391K | 0.01% |
3,688
-957
| -21% | -$101K |
|
521
Akamai
AKAM
$11B
| $390K | 0.01% |
3,647
-8,903
| -71% | -$952K |
|
522
C.H. Robinson
CHRW
$15.1B
| $389K | 0.01% |
4,916
-1,001
| -17% | -$79.2K |
|
523
RingCentral
RNG
$2.77B
| $383K | 0.01% |
1,343
+889
| +196% | +$254K |
|
524
East-West Bancorp
EWBC
$14.9B
| $382K | 0.01% |
10,552
-491
| -4% | -$17.8K |
|
525
HUB Group
HUBG
$2.21B
| $380K | 0.01% |
15,868
+550
| +4% | +$13.2K |
|