SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 4 |
Global Payments
GPN
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
+$18M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$7.38M |
| 5 |
RBC Bearings
RBC
|
+$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$67.3B
| $878K | 0.01% |
5,629
+259
| +5% | +$40.4K |
|
527
iShares US Technology ETF
IYW
$23.5B
| $876K | 0.01% |
5,053
+370
| +8% | +$64.1K |
|
528
WNS Holdings
WNS
$3.24B
| $864K | 0.01% |
13,665
+928
| +7% | +$58.7K |
|
529
LeMaitre Vascular
LMAT
$2.2B
| $852K | 0.01% |
10,261
+424
| +4% | +$35.2K |
|
530
Stifel
SF
$11.5B
| $845K | 0.01% |
8,138
+160
| +2% | +$16.6K |
|
531
Carlyle Group
CG
$23B
| $844K | 0.01% |
16,417
+281
| +2% | +$14.4K |
|
532
Regal Rexnord
RRX
$9.45B
| $844K | 0.01% |
5,821
-5,861
| -50% | -$850K |
|
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $843K | 0.01% |
16,764
| – | – |
|
534
Fidelity High Dividend ETF
FDVV
$6.75B
| $841K | 0.01% |
16,167
| – | – |
|
535
First Industrial Realty Trust
FR
$6.9B
| $839K | 0.01% |
17,432
+809
| +5% | +$38.9K |
|
536
Materion
MTRN
$2.34B
| $822K | 0.01% |
10,352
-39
| -0.4% | -$3.1K |
|
537
First Horizon
FHN
$11.3B
| $819K | 0.01% |
38,632
-2,788
| -7% | -$59.1K |
|
538
Simpson Manufacturing
SSD
$8.14B
| $817K | 0.01% |
5,262
+1,200
| +30% | +$186K |
|
539
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $817K | 0.01% |
23,742
| – | – |
|
540
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $816K | 0.01% |
2,057
+108
| +6% | +$42.9K |
|
541
Allegro MicroSystems
ALGM
$5.72B
| $812K | 0.01% |
23,747
+713
| +3% | +$24.4K |
|
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $805K | 0.01% |
11,049
-139
| -1% | -$10.1K |
|
543
Crown Crafts
CRWS
$32.2M
| $803K | 0.01% |
279,796
+684
| +0.2% | +$1.96K |
|
544
Newell Brands
NWL
$2.65B
| $801K | 0.01% |
148,322
| – | – |
|
545
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $800K | 0.01% |
7,144
-111
| -2% | -$12.4K |
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $795K | 0.01% |
14,925
-781
| -5% | -$41.6K |
|
547
JPMorgan Active Growth ETF
JGRO
$7.2B
| $791K | 0.01% |
9,192
+4,746
| +107% | +$408K |
|
548
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $787K | 0.01% |
+17,547
| New | +$787K |
|
549
Williams Companies
WMB
$70.3B
| $786K | 0.01% |
12,516
+27
| +0.2% | +$1.7K |
|
|
AZEK
550
DELISTED
The AZEK Co
AZEK
| $783K | 0.01% |
14,399
+332
| +2% | +$18K |
|