SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
(-1.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$24.1B
| $666K | 0.01% |
5,038
-714
| -12% | -$94.4K |
|
552
Jacobs Solutions
J
$17.4B
| $666K | 0.01% |
5,763
+22
| +0.4% | +$2.54K |
|
553
Lumentum
LITE
$10.4B
| $663K | 0.01% |
13,025
| – | – |
|
554
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $661K | 0.01% |
27,856
+5,908
| +27% | +$140K |
|
555
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $660K | 0.01% |
7,361
-532
| -7% | -$47.7K |
|
556
Fomento Económico Mexicano
FMX
$29.6B
| $655K | 0.01% |
6,079
-593
| -9% | -$63.8K |
|
557
Tractor Supply
TSCO
$32.1B
| $653K | 0.01% |
12,085
-10
| -0.1% | -$540 |
|
558
Littelfuse
LFUS
$6.51B
| $653K | 0.01% |
2,553
-424
| -14% | -$108K |
|
559
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $651K | 0.01% |
12,922
+95
| +0.7% | +$4.79K |
|
560
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $649K | 0.01% |
6,150
+232
| +4% | +$24.5K |
|
561
Modine Manufacturing
MOD
$7.1B
| $644K | 0.01% |
6,425
-5,661
| -47% | -$567K |
|
562
Kellanova
K
$27.8B
| $640K | 0.01% |
11,101
+1,518
| +16% | +$87.6K |
|
563
Snowflake
SNOW
$75.3B
| $638K | 0.01% |
4,725
-24
| -0.5% | -$3.24K |
|
564
Valmont Industries
VMI
$7.46B
| $635K | 0.01% |
+2,315
| New | +$635K |
|
565
Timken Company
TKR
$5.42B
| $630K | 0.01% |
7,863
+1,157
| +17% | +$92.7K |
|
566
Delta Air Lines
DAL
$39.9B
| $629K | 0.01% |
13,269
-928
| -7% | -$44K |
|
|
HCP
567
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $628K | 0.01% |
+18,639
| New | +$628K |
|
568
Constellation Energy
CEG
$94.2B
| $623K | 0.01% |
3,112
+19
| +0.6% | +$3.81K |
|
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $623K | 0.01% |
14,291
-4,735
| -25% | -$206K |
|
570
Carlyle Group
CG
$23.1B
| $617K | 0.01% |
15,367
-23
| -0.1% | -$923 |
|
571
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $617K | 0.01% |
6,539
-1,009
| -13% | -$95.2K |
|
572
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $612K | 0.01% |
11,416
+954
| +9% | +$51.1K |
|
573
Advanced Energy
AEIS
$5.8B
| $605K | 0.01% |
5,562
-180
| -3% | -$19.6K |
|
574
Western Digital
WDC
$31.9B
| $604K | 0.01% |
10,546
+2,498
| +31% | +$143K |
|
|
UCB
575
United Community Banks, Inc.
UCB
$4.04B
| $596K | 0.01% |
23,418
-69
| -0.3% | -$1.76K |
|