SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.68B
| $118K | ﹤0.01% |
2,674
| – | – |
|
527
CoreCivic
CXW
$2.11B
| $117K | ﹤0.01% |
4,328
+2,838
| +190% | +$76.7K |
|
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $116K | ﹤0.01% |
4,300
| – | – |
|
529
Lazard
LAZ
$5.32B
| $115K | ﹤0.01% |
+2,527
| New | +$115K |
|
530
Global X Social Media ETF
SOCL
$151M
| $115K | ﹤0.01% |
5,800
| – | – |
|
|
APC
531
DELISTED
Anadarko Petroleum
APC
| $115K | ﹤0.01% |
2,346
-676
| -22% | -$33.1K |
|
532
SPDR S&P China ETF
GXC
$483M
| $114K | ﹤0.01% |
1,558
+31
| +2% | +$2.27K |
|
533
Invesco
IVZ
$9.81B
| $114K | ﹤0.01% |
3,356
+1,800
| +116% | +$61.1K |
|
534
Prudential Financial
PRU
$37.2B
| $114K | ﹤0.01% |
1,394
+511
| +58% | +$41.8K |
|
535
Liberty Media Series A
FWONA
$22.6B
| $113K | ﹤0.01% |
4,283
| – | – |
|
536
iShares Gold Trust
IAU
$52.6B
| $113K | ﹤0.01% |
5,523
+2,865
| +108% | +$58.6K |
|
537
Arrow Electronics
ARW
$6.57B
| $112K | ﹤0.01% |
+2,083
| New | +$112K |
|
538
AXIS Capital
AXS
$7.62B
| $112K | ﹤0.01% |
+1,974
| New | +$112K |
|
539
Lam Research
LRCX
$130B
| $112K | ﹤0.01% |
13,910
+13,500
| +3,293% | +$109K |
|
|
WDR
540
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $112K | ﹤0.01% |
3,892
| – | – |
|
541
Ally Financial
ALLY
$12.7B
| $111K | ﹤0.01% |
+5,910
| New | +$111K |
|
542
iShares MSCI Brazil ETF
EWZ
$5.47B
| $111K | ﹤0.01% |
5,400
| – | – |
|
543
Ventas
VTR
$30.9B
| $111K | ﹤0.01% |
1,933
| – | – |
|
544
Artivion
AORT
$2.05B
| $110K | ﹤0.01% |
10,209
+30
| +0.3% | +$323 |
|
545
Voya Financial
VOYA
$7.38B
| $110K | ﹤0.01% |
+3,000
| New | +$110K |
|
546
Jones Lang LaSalle
JLL
$14.8B
| $109K | ﹤0.01% |
+684
| New | +$109K |
|
547
Tractor Supply
TSCO
$32.1B
| $109K | ﹤0.01% |
6,350
| – | – |
|
|
PNY
548
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $109K | ﹤0.01% |
1,915
+16
| +0.8% | +$911 |
|
549
Charter Communications
CHTR
$35.7B
| $108K | ﹤0.01% |
592
| – | – |
|
550
Viatris
VTRS
$12.2B
| $108K | ﹤0.01% |
2,000
| – | – |
|