SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $242K | ﹤0.01% |
+6,113
| New | +$242K |
|
527
Stanley Black & Decker
SWK
$11.9B
| $241K | ﹤0.01% |
2,006
-1,200
| -37% | -$144K |
|
528
Allstate
ALL
$52.7B
| $239K | ﹤0.01% |
2,891
-1,535
| -35% | -$127K |
|
529
NVR
NVR
$23B
| $239K | ﹤0.01% |
98
| – | – |
|
530
Paychex
PAYX
$47.9B
| $238K | ﹤0.01% |
3,641
+41
| +1% | +$2.68K |
|
531
Carlyle Group
CG
$23.7B
| $231K | ﹤0.01% |
14,729
+8,851
| +151% | +$139K |
|
|
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $231K | ﹤0.01% |
5,140
+97
| +2% | +$4.36K |
|
533
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $229K | ﹤0.01% |
8,680
+15
| +0.2% | +$396 |
|
534
Jefferies Financial Group
JEF
$13.5B
| $226K | ﹤0.01% |
14,595
-249
| -2% | -$3.86K |
|
535
Oneok
OKE
$46.2B
| $225K | ﹤0.01% |
4,145
+45
| +1% | +$2.44K |
|
536
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $224K | ﹤0.01% |
5,487
| – | – |
|
537
Lazard
LAZ
$5.25B
| $224K | ﹤0.01% |
6,114
-288
| -4% | -$10.6K |
|
538
Nasdaq
NDAQ
$54.3B
| $224K | ﹤0.01% |
8,235
+2,580
| +46% | +$70.2K |
|
539
Global X Social Media ETF
SOCL
$153M
| $223K | ﹤0.01% |
8,100
-2,550
| -24% | -$70.2K |
|
540
Akamai
AKAM
$11B
| $222K | ﹤0.01% |
3,647
+600
| +20% | +$36.5K |
|
541
Brookdale Senior Living
BKD
$1.81B
| $222K | ﹤0.01% |
33,125
| – | – |
|
542
Conagra Brands
CAG
$9.27B
| $222K | ﹤0.01% |
10,450
+1,373
| +15% | +$29.2K |
|
543
Energy Transfer Partners
ET
$59.8B
| $221K | ﹤0.01% |
16,764
+14,164
| +545% | +$187K |
|
544
Hershey
HSY
$37.6B
| $221K | ﹤0.01% |
2,043
-40
| -2% | -$4.33K |
|
545
iShares Select U.S. REIT ETF
ICF
$1.91B
| $219K | ﹤0.01% |
4,568
+1,354
| +42% | +$64.9K |
|
546
NOV
NOV
$4.85B
| $219K | ﹤0.01% |
8,559
-1,291
| -13% | -$33K |
|
547
Nucor
NUE
$32.6B
| $219K | ﹤0.01% |
4,235
+186
| +5% | +$9.62K |
|
548
Hartford Financial Services
HIG
$36.9B
| $214K | ﹤0.01% |
4,825
+3,246
| +206% | +$144K |
|
549
Lamb Weston
LW
$7.79B
| $214K | ﹤0.01% |
2,923
| – | – |
|
550
Digital Realty Trust
DLR
$59.3B
| $213K | ﹤0.01% |
1,995
+317
| +19% | +$33.8K |
|