SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.1M |
| 4 |
Occidental Petroleum
OXY
|
+$2.89M |
| 5 |
Halliburton
HAL
|
+$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Civitas Resources
CIVI
$3.13B
| $741K | 0.01% |
10,842
+1,291
| +14% | +$88.3K |
|
502
Marriott International Class A Common Stock
MAR
$71.2B
| $740K | 0.01% |
3,280
-638
| -16% | -$144K |
|
503
iShares Semiconductor ETF
SOXX
$13.9B
| $739K | 0.01% |
3,831
-468
| -11% | -$90.2K |
|
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $733K | 0.01% |
9,015
+750
| +9% | +$61K |
|
505
Steven Madden
SHOO
$2.22B
| $731K | 0.01% |
17,396
-4,325
| -20% | -$182K |
|
506
SPDR ICE Preferred Securities ETF
PSK
$831M
| $729K | 0.01% |
21,751
-27,801
| -56% | -$932K |
|
|
PFN
507
PIMCO Income Strategy Fund II
PFN
$712M
| $725K | 0.01% |
100,284
-101,884
| -50% | -$737K |
|
508
State Street
STT
$31.4B
| $722K | 0.01% |
9,318
-82
| -0.9% | -$6.35K |
|
509
Monster Beverage
MNST
$61.3B
| $720K | 0.01% |
12,493
+13
| +0.1% | +$749 |
|
510
Sonoco
SON
$4.54B
| $714K | 0.01% |
12,775
-899
| -7% | -$50.2K |
|
511
STAG Industrial
STAG
$6.68B
| $706K | 0.01% |
17,981
+3,143
| +21% | +$123K |
|
512
Gentex
GNTX
$6.15B
| $702K | 0.01% |
21,497
+1,429
| +7% | +$46.7K |
|
513
Chord Energy
CHRD
$6.1B
| $700K | 0.01% |
4,210
+801
| +23% | +$133K |
|
514
Silicon Laboratories
SLAB
$4.34B
| $697K | 0.01% |
5,268
+22
| +0.4% | +$2.91K |
|
515
Canadian National Railway
CNI
$57.7B
| $695K | 0.01% |
5,527
+164
| +3% | +$20.6K |
|
516
Warner Bros
WBD
$31B
| $693K | 0.01% |
60,885
-5,615
| -8% | -$63.9K |
|
517
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $691K | 0.01% |
6,987
-62,218
| -90% | -$6.15M |
|
518
Eagle Materials
EXP
$7.49B
| $691K | 0.01% |
3,405
+84
| +3% | +$17K |
|
|
UCB
519
United Community Banks, Inc.
UCB
$3.95B
| $688K | 0.01% |
23,508
-152
| -0.6% | -$4.45K |
|
520
Albemarle
ALB
$8.63B
| $685K | 0.01% |
4,741
-100
| -2% | -$14.5K |
|
521
Energy Transfer Partners
ET
$59.8B
| $684K | 0.01% |
49,551
-40,741
| -45% | -$562K |
|
522
Advanced Energy
AEIS
$5.93B
| $679K | 0.01% |
6,238
+1,002
| +19% | +$109K |
|
523
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $675K | 0.01% |
6,410
-1,073
| -14% | -$113K |
|
524
KKR & Co
KKR
$124B
| $673K | 0.01% |
8,123
-37
| -0.5% | -$3.07K |
|
525
Five Below
FIVE
$8.05B
| $670K | 0.01% |
3,141
+3
| +0.1% | +$639 |
|