SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$71.8B
| $746K | 0.01% |
12,489
-187
| -1% | -$11.2K |
|
552
Illinois Tool Works
ITW
$76.5B
| $745K | 0.01% |
3,004
+195
| +7% | +$48.4K |
|
553
Agilysys
AGYS
$3.03B
| $744K | 0.01% |
10,256
+1,490
| +17% | +$108K |
|
554
Brown & Brown
BRO
$30.5B
| $744K | 0.01% |
5,980
-236
| -4% | -$29.4K |
|
555
BlackLine
BL
$3.32B
| $735K | 0.01% |
15,178
+3,846
| +34% | +$186K |
|
556
KBR
KBR
$6.42B
| $730K | 0.01% |
14,650
-1,857
| -11% | -$92.5K |
|
557
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $726K | 0.01% |
7,255
-470
| -6% | -$47K |
|
558
iShares Morningstar Value ETF
ILCV
$1.09B
| $725K | 0.01% |
8,902
+42
| +0.5% | +$3.42K |
|
559
FirstCash
FCFS
$6.46B
| $725K | 0.01% |
6,022
-25,312
| -81% | -$3.05M |
|
560
Vanguard Health Care ETF
VHT
$15.6B
| $722K | 0.01% |
2,728
+166
| +6% | +$44K |
|
561
Chord Energy
CHRD
$6.1B
| $722K | 0.01% |
6,402
+673
| +12% | +$75.9K |
|
562
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $721K | 0.01% |
+19,606
| New | +$721K |
|
563
Old Dominion Freight Line
ODFL
$30.7B
| $719K | 0.01% |
4,344
-38
| -0.9% | -$6.29K |
|
564
Pinnacle West Capital
PNW
$10.5B
| $718K | 0.01% |
7,539
-130
| -2% | -$12.4K |
|
565
Azenta
AZTA
$1.34B
| $712K | 0.01% |
20,557
+5,720
| +39% | +$198K |
|
566
TG Therapeutics
TGTX
$5.05B
| $710K | 0.01% |
18,000
-1,500
| -8% | -$59.1K |
|
567
Workday
WDAY
$60.5B
| $706K | 0.01% |
3,022
-11,552
| -79% | -$2.7M |
|
568
Carlyle Group
CG
$23.7B
| $703K | 0.01% |
16,136
+515
| +3% | +$22.4K |
|
569
Littelfuse
LFUS
$6.54B
| $701K | 0.01% |
3,563
+875
| +33% | +$172K |
|
570
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $698K | 0.01% |
13,820
+87
| +0.6% | +$4.4K |
|
571
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $696K | 0.01% |
11,882
+2,239
| +23% | +$131K |
|
572
Ingevity
NGVT
$2.08B
| $694K | 0.01% |
17,537
+3,751
| +27% | +$149K |
|
573
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $693K | 0.01% |
12,303
-2,209
| -15% | -$124K |
|
574
CACI
CACI
$10.7B
| $692K | 0.01% |
1,886
-159
| -8% | -$58.4K |
|
575
CrowdStrike
CRWD
$107B
| $690K | 0.01% |
1,956
+118
| +6% | +$41.6K |
|