SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
Exxon Mobil
XOM
|
+$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
Genuine Parts
GPC
|
+$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$83M |
| 2 |
Global Payments
GPN
|
+$41.7M |
| 3 |
RTX Corp
RTX
|
+$15M |
| 4 |
Aflac
AFL
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Materion
MTRN
$2.29B
| $840K | 0.01% |
7,507
+656
| +10% | +$73.4K |
|
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $839K | 0.01% |
9,130
+386
| +4% | +$35.5K |
|
553
Lumentum
LITE
$11.5B
| $838K | 0.01% |
13,225
+200
| +2% | +$12.7K |
|
554
BP
BP
$89.5B
| $837K | 0.01% |
26,675
+3,819
| +17% | +$120K |
|
555
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $837K | 0.01% |
+35,158
| New | +$837K |
|
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $836K | 0.01% |
15,565
+1,901
| +14% | +$102K |
|
557
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $833K | 0.01% |
7,741
-6
| -0.1% | -$646 |
|
558
STAG Industrial
STAG
$6.68B
| $833K | 0.01% |
21,318
-326
| -2% | -$12.7K |
|
559
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $830K | 0.01% |
17,234
+8,758
| +103% | +$422K |
|
|
PFL
560
PIMCO Income Strategy Fund
PFL
$384M
| $820K | 0.01% |
95,650
+48,015
| +101% | +$411K |
|
561
Yum China
YUMC
$16.2B
| $816K | 0.01% |
18,114
-61,721
| -77% | -$2.78M |
|
562
Ventas
VTR
$31.5B
| $815K | 0.01% |
12,712
+1,336
| +12% | +$85.7K |
|
563
UFP Industries
UFPI
$5.84B
| $814K | 0.01% |
6,205
-135
| -2% | -$17.7K |
|
564
Modine Manufacturing
MOD
$7.95B
| $810K | 0.01% |
6,101
-324
| -5% | -$43K |
|
565
Civitas Resources
CIVI
$3.13B
| $808K | 0.01% |
15,940
+3,009
| +23% | +$152K |
|
566
Estee Lauder
EL
$31.5B
| $807K | 0.01% |
8,094
-2,071
| -20% | -$206K |
|
567
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $796K | 0.01% |
9,798
+395
| +4% | +$32.1K |
|
568
OGE Energy
OGE
$8.85B
| $791K | 0.01% |
19,291
+3,197
| +20% | +$131K |
|
569
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $788K | 0.01% |
6,275
+3
| +0% | +$377 |
|
570
Veracyte
VCYT
$2.42B
| $778K | 0.01% |
22,865
+3,195
| +16% | +$109K |
|
571
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $777K | 0.01% |
26,107
| – | – |
|
572
iShares Semiconductor ETF
SOXX
$13.9B
| $774K | 0.01% |
3,358
-177
| -5% | -$40.8K |
|
573
Cadence Design Systems
CDNS
$92.2B
| $773K | 0.01% |
2,851
+400
| +16% | +$108K |
|
574
United Bankshares
UBSI
$5.36B
| $769K | 0.01% |
20,727
+154
| +0.7% | +$5.71K |
|
575
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $768K | 0.01% |
7,579
-1,546
| -17% | -$157K |
|