SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$11.2M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $253K | ﹤0.01% |
2,300
| – | – |
|
527
Trustmark
TRMK
$2.43B
| $253K | ﹤0.01% |
7,958
-112
| -1% | -$3.56K |
|
528
Global X Social Media ETF
SOCL
$151M
| $252K | ﹤0.01% |
7,650
| – | – |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | ﹤0.01% |
2,108
+61
| +3% | +$7.29K |
|
530
iShares MSCI Indonesia ETF
EIDO
$333M
| $244K | ﹤0.01% |
8,575
+300
| +4% | +$8.54K |
|
531
AB InBev
BUD
$118B
| $243K | ﹤0.01% |
2,182
-183
| -8% | -$20.4K |
|
532
APA Corp
APA
$8.14B
| $242K | ﹤0.01% |
5,788
-1,438
| -20% | -$60.1K |
|
533
Domino's
DPZ
$15.7B
| $241K | ﹤0.01% |
1,281
+246
| +24% | +$46.3K |
|
|
SCG
534
DELISTED
Scana
SCG
| $241K | ﹤0.01% |
6,060
+83
| +1% | +$3.3K |
|
535
J.M. Smucker
SJM
$12B
| $239K | ﹤0.01% |
1,923
-12,138
| -86% | -$1.51M |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $238K | ﹤0.01% |
2,700
-12
| -0.4% | -$1.06K |
|
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $236K | ﹤0.01% |
2,053
+57
| +3% | +$6.55K |
|
538
F5
FFIV
$18.1B
| $234K | ﹤0.01% |
1,781
-18
| -1% | -$2.37K |
|
539
Bio-Rad Laboratories Class A
BIO
$8B
| $233K | ﹤0.01% |
970
+4
| +0.4% | +$961 |
|
|
OAK
540
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $233K | ﹤0.01% |
5,565
-466
| -8% | -$19.5K |
|
541
Dollar Tree
DLTR
$20.6B
| $232K | ﹤0.01% |
+2,167
| New | +$232K |
|
542
iShares US Financials ETF
IYF
$4B
| $232K | ﹤0.01% |
3,880
| – | – |
|
|
RSX
543
DELISTED
VanEck Russia ETF
RSX
| $232K | ﹤0.01% |
10,983
| – | – |
|
544
Liberty Media Series C
FWONK
$25.2B
| $231K | ﹤0.01% |
+6,976
| New | +$231K |
|
545
iShares MSCI Australia ETF
EWA
$1.53B
| $229K | ﹤0.01% |
9,890
+640
| +7% | +$14.8K |
|
546
Corning
GLW
$61B
| $229K | ﹤0.01% |
7,183
+453
| +7% | +$14.4K |
|
547
American Coastal Insurance
ACIC
$554M
| $225K | ﹤0.01% |
13,043
| – | – |
|
548
Ventas
VTR
$30.9B
| $225K | ﹤0.01% |
+3,756
| New | +$225K |
|
549
Kinder Morgan
KMI
$59.1B
| $224K | ﹤0.01% |
12,337
-2,050
| -14% | -$37.2K |
|
550
Sanofi
SNY
$113B
| $224K | ﹤0.01% |
+5,163
| New | +$224K |
|