SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.54B
| $261K | ﹤0.01% |
12,794
+7,360
| +135% | +$150K |
|
552
Corpay
CPAY
$21.5B
| $261K | ﹤0.01% |
1,146
| – | – |
|
553
Nucor
NUE
$32.6B
| $257K | ﹤0.01% |
4,049
+100
| +3% | +$6.35K |
|
554
iShares Silver Trust
SLV
$20.2B
| $254K | ﹤0.01% |
18,508
+346
| +2% | +$4.75K |
|
555
Newmont
NEM
$86.2B
| $253K | ﹤0.01% |
8,305
+403
| +5% | +$12.3K |
|
556
Liberty Media Series C
FWONK
$24.7B
| $250K | ﹤0.01% |
6,905
+113
| +2% | +$4.09K |
|
557
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $249K | ﹤0.01% |
5,487
| – | – |
|
558
Southern Copper
SCCO
$82.9B
| $248K | ﹤0.01% |
6,028
| – | – |
|
559
Applied Optoelectronics
AAOI
$1.73B
| $244K | ﹤0.01% |
9,864
-21
| -0.2% | -$519 |
|
560
iShares MSCI Australia ETF
EWA
$1.54B
| $243K | ﹤0.01% |
10,990
+1,000
| +10% | +$22.1K |
|
561
NVR
NVR
$23B
| $243K | ﹤0.01% |
98
-2
| -2% | -$4.96K |
|
|
SCG
562
DELISTED
Scana
SCG
| $243K | ﹤0.01% |
6,315
-1,569
| -20% | -$60.4K |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | ﹤0.01% |
1,389
+825
| +146% | +$144K |
|
564
First Citizens BancShares
FCNCA
$25.2B
| $241K | ﹤0.01% |
533
-100
| -16% | -$45.2K |
|
565
Zillow
Z
$20.8B
| $238K | ﹤0.01% |
5,365
+416
| +8% | +$18.5K |
|
|
RSX
566
DELISTED
VanEck Russia ETF
RSX
| $236K | ﹤0.01% |
10,983
| – | – |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$3.13B
| $234K | ﹤0.01% |
11,769
+11,714
| +21,298% | +$233K |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $229K | ﹤0.01% |
3,663
-150
| -4% | -$9.38K |
|
569
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $228K | ﹤0.01% |
3,307
| – | – |
|
570
The GEO Group
GEO
$3.01B
| $228K | ﹤0.01% |
9,113
-860
| -9% | -$21.5K |
|
571
Vodafone
VOD
$28.1B
| $226K | ﹤0.01% |
10,336
+54
| +0.5% | +$1.18K |
|
|
FAX
572
abrdn Asia-Pacific Income Fund
FAX
$683M
| $224K | ﹤0.01% |
8,981
+3,055
| +52% | +$76.2K |
|
573
Akamai
AKAM
$11B
| $223K | ﹤0.01% |
3,047
+594
| +24% | +$43.5K |
|
574
Vanguard Value ETF
VTV
$144B
| $220K | ﹤0.01% |
1,983
-9
| -0.5% | -$998 |
|
575
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $219K | ﹤0.01% |
1,169
| – | – |
|