SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Ensign Group
ENSG
$9.79B
| $778K | 0.01% |
8,138
-1,034
| -11% | -$98.8K |
|
|
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
| $777K | 0.01% |
14,374
-2,881
| -17% | -$156K |
|
503
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $771K | 0.01% |
18,031
+527
| +3% | +$22.5K |
|
504
State Street
STT
$32B
| $770K | 0.01% |
10,177
+2,603
| +34% | +$197K |
|
505
Target
TGT
$41.2B
| $764K | 0.01% |
4,613
-20,826
| -82% | -$3.45M |
|
506
ITT
ITT
$13.4B
| $764K | 0.01% |
8,849
-2,846
| -24% | -$246K |
|
507
First Citizens BancShares
FCNCA
$25.3B
| $762K | 0.01% |
783
-1
| -0.1% | -$973 |
|
508
Agilysys
AGYS
$3.07B
| $761K | 0.01% |
9,222
-4,378
| -32% | -$361K |
|
509
CACI
CACI
$10.5B
| $756K | 0.01% |
+2,552
| New | +$756K |
|
510
Steven Madden
SHOO
$2.19B
| $756K | 0.01% |
20,992
-2,859
| -12% | -$103K |
|
511
Ciena
CIEN
$17.2B
| $754K | 0.01% |
14,352
+1,266
| +10% | +$66.5K |
|
512
American International
AIG
$43.7B
| $751K | 0.01% |
14,914
-3,837
| -20% | -$193K |
|
513
Tractor Supply
TSCO
$31.2B
| $750K | 0.01% |
15,945
+320
| +2% | +$15K |
|
|
PDCE
514
DELISTED
PDC Energy, Inc.
PDCE
| $747K | 0.01% |
11,633
-2,035
| -15% | -$131K |
|
515
Regal Rexnord
RRX
$9.45B
| $744K | 0.01% |
5,290
-3,989
| -43% | -$561K |
|
516
Coca-Cola Europacific Partners
CCEP
$41.8B
| $738K | 0.01% |
12,462
-552
| -4% | -$32.7K |
|
517
Hershey
HSY
$38.1B
| $729K | 0.01% |
2,865
-12
| -0.4% | -$3.05K |
|
518
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $724K | 0.01% |
31,321
-1,373
| -4% | -$31.7K |
|
519
Hartford Financial Services
HIG
$36.9B
| $719K | 0.01% |
10,324
-887
| -8% | -$61.8K |
|
520
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $719K | 0.01% |
9,706
-2,811
| -22% | -$208K |
|
521
Matador Resources
MTDR
$5.96B
| $713K | 0.01% |
14,953
+6,986
| +88% | +$333K |
|
522
Weyerhaeuser
WY
$18.2B
| $712K | 0.01% |
23,624
-4,471
| -16% | -$135K |
|
523
Old Dominion Freight Line
ODFL
$31.3B
| $709K | 0.01% |
4,160
-90
| -2% | -$15.3K |
|
524
iShares MSCI Japan ETF
EWJ
$15.7B
| $706K | 0.01% |
12,026
| – | – |
|
525
Kellanova
K
$27.6B
| $700K | 0.01% |
11,135
-624
| -5% | -$39.2K |
|