SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.2B
| $533K | 0.01% |
3,479
+771
| +28% | +$118K |
|
|
CHNG
527
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $533K | 0.01% |
28,751
+656
| +2% | +$12.2K |
|
528
Ciena
CIEN
$16.8B
| $525K | 0.01% |
9,829
+536
| +6% | +$28.6K |
|
529
Digital Realty Trust
DLR
$55B
| $525K | 0.01% |
3,760
-214
| -5% | -$29.9K |
|
530
Bank of New York Mellon
BK
$73.4B
| $522K | 0.01% |
12,379
-442
| -3% | -$18.6K |
|
531
Northrop Grumman
NOC
$83.3B
| $521K | 0.01% |
1,716
+23
| +1% | +$6.98K |
|
|
COHR
532
DELISTED
Coherent Inc
COHR
| $521K | 0.01% |
3,438
+22
| +0.6% | +$3.33K |
|
533
DexCom
DXCM
$30.6B
| $520K | 0.01% |
5,684
+160
| +3% | +$14.6K |
|
534
Uber
UBER
$197B
| $514K | 0.01% |
10,025
-1,541
| -13% | -$79K |
|
535
Crane NXT
CXT
$3.54B
| $511K | 0.01% |
18,964
+1,189
| +7% | +$32K |
|
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $511K | 0.01% |
4,413
+65
| +1% | +$7.53K |
|
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $511K | 0.01% |
10,503
-259
| -2% | -$12.6K |
|
538
HUB Group
HUBG
$2.28B
| $507K | 0.01% |
17,598
+472
| +3% | +$13.6K |
|
539
Tapestry
TPR
$21.8B
| $507K | 0.01% |
+16,408
| New | +$507K |
|
540
Kroger
KR
$45B
| $505K | 0.01% |
15,792
+1,764
| +13% | +$56.4K |
|
541
Regeneron Pharmaceuticals
REGN
$59.2B
| $503K | 0.01% |
1,078
+41
| +4% | +$19.1K |
|
542
Analog Devices
ADI
$122B
| $502K | 0.01% |
3,390
-4
| -0.1% | -$592 |
|
543
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $501K | 0.01% |
+11,924
| New | +$501K |
|
544
Forward Air
FWRD
$913M
| $494K | 0.01% |
6,377
+55
| +0.9% | +$4.26K |
|
545
Dorman Products
DORM
$5.08B
| $493K | 0.01% |
5,654
-2,168
| -28% | -$189K |
|
|
MGLN
546
DELISTED
Magellan Health Services, Inc.
MGLN
| $493K | 0.01% |
+5,995
| New | +$493K |
|
547
iShares S&P 100 ETF
OEF
$22.2B
| $490K | 0.01% |
2,852
+1
| +0% | +$172 |
|
|
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
| $490K | 0.01% |
5,554
+511
| +10% | +$45.1K |
|
549
Tractor Supply
TSCO
$31.8B
| $487K | 0.01% |
17,340
+2,400
| +16% | +$67.4K |
|
550
Host Hotels & Resorts
HST
$12B
| $482K | 0.01% |
32,893
+929
| +3% | +$13.6K |
|