SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
+$11.8M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.19M |
| 4 |
Edwards Lifesciences
EW
|
+$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Semiconductor ETF
SOXX
$13.9B
| $760K | 0.01% |
4,491
+18
| +0.4% | +$3.05K |
|
502
Hilton Worldwide
HLT
$64.2B
| $755K | 0.01% |
5,185
-407
| -7% | -$59.2K |
|
503
Cracker Barrel
CBRL
$1.09B
| $749K | 0.01% |
8,034
| – | – |
|
504
iShares Russell 1000 ETF
IWB
$44.2B
| $747K | 0.01% |
3,066
-500
| -14% | -$122K |
|
505
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $747K | 0.01% |
9,624
-82
| -0.8% | -$6.36K |
|
506
Warner Bros
WBD
$31B
| $743K | 0.01% |
59,278
-8,217
| -12% | -$103K |
|
507
Airbnb
ABNB
$75.6B
| $743K | 0.01% |
5,794
-616
| -10% | -$78.9K |
|
508
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $738K | 0.01% |
33,397
-642
| -2% | -$14.2K |
|
509
UFP Industries
UFPI
$5.84B
| $737K | 0.01% |
7,592
+748
| +11% | +$72.6K |
|
510
The Ensign Group
ENSG
$9.59B
| $733K | 0.01% |
7,674
-464
| -6% | -$44.3K |
|
511
Marriott International Class A Common Stock
MAR
$71.2B
| $730K | 0.01% |
3,974
-183
| -4% | -$33.6K |
|
512
Gildan
GIL
$8.08B
| $727K | 0.01% |
22,554
-1,593
| -7% | -$51.4K |
|
513
Hartford Financial Services
HIG
$36.9B
| $725K | 0.01% |
10,065
-259
| -3% | -$18.7K |
|
514
Monster Beverage
MNST
$61.3B
| $718K | 0.01% |
12,508
+28
| +0.2% | +$1.61K |
|
515
Illinois Tool Works
ITW
$76.5B
| $717K | 0.01% |
2,867
+100
| +4% | +$25K |
|
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $713K | 0.01% |
4,372
-221
| -5% | -$36K |
|
517
Vanguard Utilities ETF
VPU
$7.29B
| $712K | 0.01% |
5,007
-350
| -7% | -$49.8K |
|
518
SPX Corp
SPXC
$9.29B
| $711K | 0.01% |
+8,371
| New | +$711K |
|
519
CCC Intelligent Solutions
CCCS
$6.25B
| $706K | 0.01% |
62,972
-4,099
| -6% | -$46K |
|
520
State Street
STT
$31.4B
| $704K | 0.01% |
9,622
-555
| -5% | -$40.6K |
|
521
Choice Hotels
CHH
$5.2B
| $699K | 0.01% |
5,951
+667
| +13% | +$78.4K |
|
522
Credicorp
BAP
$21B
| $698K | 0.01% |
4,727
-12
| -0.3% | -$1.77K |
|
523
Hershey
HSY
$37.6B
| $696K | 0.01% |
2,785
-80
| -3% | -$20K |
|
524
iShares S&P 100 ETF
OEF
$22.4B
| $689K | 0.01% |
3,326
-44
| -1% | -$9.11K |
|
525
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $687K | 0.01% |
7,565
+40
| +0.5% | +$3.63K |
|