SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lazard
LAZ
$5.25B
| $277K | ﹤0.01% |
5,669
+84
| +2% | +$4.1K |
|
527
The GEO Group
GEO
$3.01B
| $275K | ﹤0.01% |
9,973
-195
| -2% | -$5.38K |
|
528
iShares Silver Trust
SLV
$20.2B
| $275K | ﹤0.01% |
18,162
-504
| -3% | -$7.63K |
|
529
Fidelity National Information Services
FIS
$34.7B
| $272K | ﹤0.01% |
2,544
+5
| +0.2% | +$535 |
|
530
iShares Dow Jones US ETF
IYY
$2.61B
| $272K | ﹤0.01% |
3,988
| – | – |
|
531
InfraCap MLP ETF
AMZA
$402M
| $271K | ﹤0.01% |
3,702
+363
| +11% | +$26.6K |
|
532
Southern Copper
SCCO
$82.9B
| $269K | ﹤0.01% |
6,028
| – | – |
|
533
PIMCO Dynamic Income Fund
PDI
$7.58B
| $267K | ﹤0.01% |
8,396
-1,001
| -11% | -$31.8K |
|
534
MetLife
MET
$52.7B
| $260K | ﹤0.01% |
5,946
-194
| -3% | -$8.48K |
|
535
Sensient Technologies
SXT
$4.51B
| $259K | ﹤0.01% |
3,624
| – | – |
|
536
Manulife Financial
MFC
$52.4B
| $258K | ﹤0.01% |
14,401
+2,003
| +16% | +$35.9K |
|
537
Tractor Supply
TSCO
$31B
| $257K | ﹤0.01% |
16,800
| – | – |
|
538
Carnival Corp
CCL
$42.5B
| $256K | ﹤0.01% |
4,461
+541
| +14% | +$31K |
|
539
First Citizens BancShares
FCNCA
$25.2B
| $255K | ﹤0.01% |
633
| – | – |
|
540
APA Corp
APA
$8.33B
| $253K | ﹤0.01% |
5,401
-470
| -8% | -$22K |
|
541
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $253K | ﹤0.01% |
5,487
| – | – |
|
|
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
| $253K | ﹤0.01% |
13,231
+3,221
| +32% | +$61.6K |
|
|
CIM
543
Chimera Investment
CIM
$1.17B
| $252K | ﹤0.01% |
4,615
-129
| -3% | -$7.04K |
|
544
DXC Technology
DXC
$2.55B
| $251K | ﹤0.01% |
3,114
-8,139
| -72% | -$656K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $249K | ﹤0.01% |
3,813
-8
| -0.2% | -$522 |
|
546
Annaly Capital Management
NLY
$14.2B
| $247K | ﹤0.01% |
5,948
-391
| -6% | -$16.2K |
|
547
Nucor
NUE
$32.6B
| $247K | ﹤0.01% |
3,949
+150
| +4% | +$9.38K |
|
548
Vodafone
VOD
$28.1B
| $247K | ﹤0.01% |
10,282
+1,662
| +19% | +$39.9K |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $246K | ﹤0.01% |
4,599
| – | – |
|
550
Liberty Media Series C
FWONK
$24.7B
| $245K | ﹤0.01% |
6,792
-207
| -3% | -$7.47K |
|