SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.1M |
| 4 |
Occidental Petroleum
OXY
|
+$2.89M |
| 5 |
Halliburton
HAL
|
+$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.2B
| $635K | 0.01% |
3,853
-10
| -0.3% | -$1.65K |
|
552
Materion
MTRN
$2.3B
| $635K | 0.01% |
4,877
+1,033
| +27% | +$134K |
|
553
Vanguard Large-Cap ETF
VV
$45B
| $634K | 0.01% |
2,906
-215
| -7% | -$46.9K |
|
554
Ameris Bancorp
ABCB
$5.06B
| $634K | 0.01% |
11,949
+1,808
| +18% | +$95.9K |
|
555
Carlyle Group
CG
$23.5B
| $632K | 0.01% |
15,540
+789
| +5% | +$32.1K |
|
556
Wabtec
WAB
$32.6B
| $631K | 0.01% |
4,973
-3,035
| -38% | -$385K |
|
557
Maximus
MMS
$4.93B
| $630K | 0.01% |
7,516
-569
| -7% | -$47.7K |
|
558
Bank of New York Mellon
BK
$73.2B
| $625K | 0.01% |
12,004
+419
| +4% | +$21.8K |
|
559
Rivian
RIVN
$16.8B
| $622K | 0.01% |
26,533
-635
| -2% | -$14.9K |
|
560
Griffon
GFF
$3.7B
| $622K | 0.01% |
+10,201
| New | +$622K |
|
561
Vanguard Health Care ETF
VHT
$15.6B
| $619K | 0.01% |
2,465
-14
| -0.6% | -$3.52K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $615K | 0.01% |
5,472
-4
| -0.1% | -$450 |
|
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $611K | 0.01% |
11,333
-2,799
| -20% | -$151K |
|
564
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $609K | 0.01% |
24,219
-549
| -2% | -$13.8K |
|
565
Alliant Energy
LNT
$16.5B
| $608K | 0.01% |
11,861
| – | – |
|
566
Insulet
PODD
$23.9B
| $608K | 0.01% |
2,804
+9
| +0.3% | +$1.95K |
|
567
Regal Rexnord
RRX
$9.53B
| $607K | 0.01% |
4,102
+16
| +0.4% | +$2.37K |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $605K | 0.01% |
5,302
-296
| -5% | -$33.8K |
|
569
United Bankshares
UBSI
$5.37B
| $605K | 0.01% |
16,099
+38
| +0.2% | +$1.43K |
|
570
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $600K | 0.01% |
8,044
+549
| +7% | +$41K |
|
571
Fox Factory Holding Corp
FOXF
$1.18B
| $598K | 0.01% |
8,865
+5,225
| +144% | +$353K |
|
572
Williams-Sonoma
WSM
$24.7B
| $595K | 0.01% |
5,900
-5,212
| -47% | -$526K |
|
|
MODN
573
DELISTED
MODEL N, INC.
MODN
| $594K | 0.01% |
22,047
+3,495
| +19% | +$94.1K |
|
574
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $592K | 0.01% |
26,007
| – | – |
|
575
Fidelity National Information Services
FIS
$34.9B
| $588K | 0.01% |
9,793
+313
| +3% | +$18.8K |
|