SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
+$11.8M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.19M |
| 4 |
Edwards Lifesciences
EW
|
+$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globus Medical
GMED
$7.89B
| $624K | 0.01% |
10,484
-415
| -4% | -$24.7K |
|
552
Alliant Energy
LNT
$16.4B
| $622K | 0.01% |
11,861
-115
| -1% | -$6.04K |
|
553
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $617K | 0.01% |
13,360
+9
| +0.1% | +$415 |
|
554
OGE Energy
OGE
$8.85B
| $616K | 0.01% |
17,153
-182
| -1% | -$6.54K |
|
555
Casey's General Stores
CASY
$20B
| $615K | 0.01% |
2,522
-708
| -22% | -$173K |
|
556
Devon Energy
DVN
$22.5B
| $609K | 0.01% |
12,602
-7,734
| -38% | -$374K |
|
557
Exelon
EXC
$43.8B
| $604K | 0.01% |
14,819
-10,901
| -42% | -$444K |
|
558
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $603K | 0.01% |
24,927
+10,074
| +68% | +$244K |
|
559
Marine Products Corp
MPX
$317M
| $603K | 0.01% |
35,748
| – | – |
|
560
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $601K | 0.01% |
2,365
| – | – |
|
|
NXGN
561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $600K | 0.01% |
37,021
+6,865
| +23% | +$111K |
|
562
Glacier Bancorp
GBCI
$5.76B
| $599K | 0.01% |
19,226
-1,223
| -6% | -$38.1K |
|
563
Agilysys
AGYS
$3.03B
| $595K | 0.01% |
8,664
-558
| -6% | -$38.3K |
|
564
VanEck Semiconductor ETF
SMH
$28.4B
| $595K | 0.01% |
3,906
-1,314
| -25% | -$200K |
|
565
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $593K | 0.01% |
7,418
+41
| +0.6% | +$3.28K |
|
566
Vanguard Communication Services ETF
VOX
$5.82B
| $591K | 0.01% |
5,557
-393
| -7% | -$41.8K |
|
567
Textron
TXT
$14.4B
| $590K | 0.01% |
8,729
-727
| -8% | -$49.2K |
|
568
Interparfums
IPAR
$3.47B
| $589K | 0.01% |
4,354
-261
| -6% | -$35.3K |
|
569
XP
XP
$9.83B
| $585K | 0.01% |
24,940
-6,131
| -20% | -$144K |
|
570
Viatris
VTRS
$11.9B
| $585K | 0.01% |
58,622
-8,495
| -13% | -$84.8K |
|
571
Ciena
CIEN
$18.4B
| $585K | 0.01% |
13,764
-588
| -4% | -$25K |
|
572
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $583K | 0.01% |
8,910
| – | – |
|
573
Lumentum
LITE
$11.5B
| $582K | 0.01% |
10,261
| – | – |
|
574
Gentex
GNTX
$6.15B
| $577K | 0.01% |
19,735
+1,330
| +7% | +$38.9K |
|
575
First Trust Value Line Dividend Fund
FVD
$9.08B
| $576K | 0.01% |
14,365
-25
| -0.2% | -$1K |
|