SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
-$776M
(-9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$2.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$2.31M |
Top Sells
| 1 |
Southern Company
SO
|
+$113M |
| 2 |
Exxon Mobil
XOM
|
+$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
+$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Real Estate ETF
IYR
$3.61B
| $805K | 0.01% |
8,642
-456
| -5% | -$42.5K |
|
527
Ford
F
$46.5B
| $799K | 0.01% |
80,742
+661
| +0.8% | +$6.54K |
|
528
iRhythm Technologies
IRTC
$6.01B
| $794K | 0.01% |
8,801
+83
| +1% | +$7.48K |
|
529
Carlyle Group
CG
$23.2B
| $789K | 0.01% |
15,621
+912
| +6% | +$46K |
|
530
Encompass Health
EHC
$12.7B
| $786K | 0.01% |
8,515
-7,542
| -47% | -$697K |
|
531
VeriSign
VRSN
$26.4B
| $780K | 0.01% |
3,767
-28
| -0.7% | -$5.8K |
|
532
BP
BP
$87.3B
| $778K | 0.01% |
26,300
-375
| -1% | -$11.1K |
|
533
Insulet
PODD
$24.6B
| $774K | 0.01% |
2,964
+35
| +1% | +$9.14K |
|
534
EQT Corp
EQT
$31.7B
| $774K | 0.01% |
16,777
-12,396
| -42% | -$572K |
|
535
Old Dominion Freight Line
ODFL
$31.8B
| $773K | 0.01% |
4,382
+24
| +0.6% | +$4.23K |
|
536
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $770K | 0.01% |
2,102
-2,106
| -50% | -$772K |
|
537
Apollo Global Management
APO
$76.9B
| $769K | 0.01% |
+4,654
| New | +$769K |
|
538
iShares US Technology ETF
IYW
$23.3B
| $764K | 0.01% |
4,787
| – | – |
|
539
Eagle Materials
EXP
$7.71B
| $759K | 0.01% |
3,076
+38
| +1% | +$9.38K |
|
540
SPX Corp
SPXC
$9.34B
| $758K | 0.01% |
5,209
-4,280
| -45% | -$623K |
|
541
Materion
MTRN
$2.34B
| $756K | 0.01% |
7,645
+138
| +2% | +$13.6K |
|
542
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $749K | 0.01% |
3,079
-1,187
| -28% | -$289K |
|
543
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $748K | 0.01% |
7,725
-16
| -0.2% | -$1.55K |
|
544
Azenta
AZTA
$1.35B
| $742K | 0.01% |
+14,837
| New | +$742K |
|
545
Civitas Resources
CIVI
$3.11B
| $740K | 0.01% |
16,121
+181
| +1% | +$8.3K |
|
546
STAG Industrial
STAG
$6.84B
| $734K | 0.01% |
21,695
+377
| +2% | +$12.8K |
|
547
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $732K | 0.01% |
28,299
-22,041
| -44% | -$570K |
|
548
iShares Semiconductor ETF
SOXX
$13.8B
| $731K | 0.01% |
3,390
+32
| +1% | +$6.9K |
|
549
First Industrial Realty Trust
FR
$6.9B
| $728K | 0.01% |
14,518
-13,856
| -49% | -$695K |
|
550
iShares Morningstar Value ETF
ILCV
$1.09B
| $718K | 0.01% |
+8,860
| New | +$718K |
|