SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 2 |
Coca-Cola
KO
|
$86M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
Apple
AAPL
|
$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Flowers Foods
FLO
$3.13B
| $429K | 0.01% |
17,714
-13
| -0.1% | -$315 |
|
527
First Solar
FSLR
$22B
| $427K | 0.01% |
6,494
-384
| -6% | -$25.2K |
|
528
Tractor Supply
TSCO
$32.1B
| $427K | 0.01% |
14,940
+3,465
| +30% | +$99K |
|
529
Acuity Brands
AYI
$10.4B
| $426K | 0.01% |
4,163
-30
| -0.7% | -$3.07K |
|
530
Endava
DAVA
$553M
| $426K | 0.01% |
+6,725
| New | +$426K |
|
531
iShares US Technology ETF
IYW
$23.1B
| $424K | 0.01% |
5,632
+2,604
| +86% | +$196K |
|
532
Uber
UBER
$190B
| $419K | 0.01% |
11,566
+10,146
| +715% | +$368K |
|
533
PPG Industries
PPG
$24.8B
| $418K | 0.01% |
3,413
-275
| -7% | -$33.7K |
|
534
Integra LifeSciences
IART
$1.25B
| $417K | 0.01% |
8,805
+288
| +3% | +$13.6K |
|
|
FFC
535
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $415K | 0.01% |
19,832
+158
| +0.8% | +$3.31K |
|
536
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $415K | 0.01% |
22,845
+876
| +4% | +$15.9K |
|
537
IDEX
IEX
$12.4B
| $414K | 0.01% |
2,257
+83
| +4% | +$15.2K |
|
|
PFPT
538
DELISTED
Proofpoint, Inc.
PFPT
| $413K | 0.01% |
3,923
-140
| -3% | -$14.7K |
|
539
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $410K | 0.01% |
+9,148
| New | +$410K |
|
|
CHNG
540
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $407K | 0.01% |
28,095
+9,405
| +50% | +$136K |
|
541
Hilton Worldwide
HLT
$64B
| $406K | 0.01% |
4,769
+152
| +3% | +$12.9K |
|
542
Akamai
AKAM
$11.3B
| $403K | 0.01% |
3,647
| – | – |
|
543
Columbus McKinnon
CMCO
$428M
| $403K | 0.01% |
12,283
+202
| +2% | +$6.63K |
|
544
Ameris Bancorp
ABCB
$5.08B
| $401K | 0.01% |
17,594
+850
| +5% | +$19.4K |
|
545
Analog Devices
ADI
$122B
| $395K | 0.01% |
3,394
| – | – |
|
546
Check Point Software Technologies
CHKP
$20.7B
| $395K | 0.01% |
3,292
+33
| +1% | +$3.96K |
|
547
Diamondback Energy
FANG
$40.2B
| $395K | 0.01% |
13,125
| – | – |
|
548
Silgan Holdings
SLGN
$4.83B
| $391K | 0.01% |
10,624
+374
| +4% | +$13.8K |
|
549
Skyworks Solutions
SWKS
$11.2B
| $390K | 0.01% |
2,708
+2,571
| +1,877% | +$370K |
|
550
Boston Scientific
BSX
$159B
| $387K | 0.01% |
10,142
-160
| -2% | -$6.11K |
|