SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
+$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.11M |
| 3 |
Genmab
GMAB
|
+$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.23M |
| 5 |
Tetra Tech
TTEK
|
+$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$8.05B
| $293K | ﹤0.01% |
+2,301
| New | +$293K |
|
577
Archer Daniels Midland
ADM
$29.2B
| $290K | ﹤0.01% |
7,035
-9,347
| -57% | -$385K |
|
578
Advanced Energy
AEIS
$5.94B
| $290K | ﹤0.01% |
+5,017
| New | +$290K |
|
579
Healthcare Services Group
HCSG
$1.16B
| $290K | ﹤0.01% |
12,061
-20,196
| -63% | -$486K |
|
580
Dollar General
DG
$23.2B
| $287K | ﹤0.01% |
1,803
-34
| -2% | -$5.41K |
|
581
iShares MSCI Taiwan ETF
EWT
$6.5B
| $287K | ﹤0.01% |
7,905
| – | – |
|
582
F5
FFIV
$18.7B
| $284K | ﹤0.01% |
2,042
+23
| +1% | +$3.2K |
|
583
Silgan Holdings
SLGN
$4.71B
| $281K | ﹤0.01% |
+9,319
| New | +$281K |
|
584
Under Armour
UAA
$2.13B
| $280K | ﹤0.01% |
14,105
+626
| +5% | +$12.4K |
|
585
VanEck Gold Miners ETF
GDX
$20.6B
| $278K | ﹤0.01% |
10,348
-1,464
| -12% | -$39.3K |
|
586
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $278K | ﹤0.01% |
3,900
| – | – |
|
587
Align Technology
ALGN
$9.73B
| $275K | ﹤0.01% |
1,524
-851
| -36% | -$154K |
|
|
FFC
588
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $274K | ﹤0.01% |
13,052
+11,755
| +906% | +$247K |
|
589
Jefferies Financial Group
JEF
$13.5B
| $272K | ﹤0.01% |
15,510
-1,877
| -11% | -$32.9K |
|
590
lululemon athletica
LULU
$19.4B
| $271K | ﹤0.01% |
1,402
+115
| +9% | +$22.2K |
|
591
AngioDynamics
ANGO
$445M
| $269K | ﹤0.01% |
+14,653
| New | +$269K |
|
592
Lumen
LUMN
$6.2B
| $269K | ﹤0.01% |
21,604
+1,258
| +6% | +$15.7K |
|
593
Vistra
VST
$71.1B
| $268K | ﹤0.01% |
+10,155
| New | +$268K |
|
594
Zimmer Biomet
ZBH
$20.4B
| $266K | ﹤0.01% |
1,989
| – | – |
|
595
Granite Construction
GVA
$4.76B
| $264K | ﹤0.01% |
+8,261
| New | +$264K |
|
596
Annaly Capital Management
NLY
$14.3B
| $261K | ﹤0.01% |
7,443
+459
| +7% | +$16.1K |
|
597
Vodafone
VOD
$28.2B
| $261K | ﹤0.01% |
13,093
+3,171
| +32% | +$63.2K |
|
|
TEN
598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $261K | ﹤0.01% |
20,688
+15,188
| +276% | +$192K |
|
599
Entergy
ETR
$39.3B
| $260K | ﹤0.01% |
4,420
| – | – |
|
|
NBH
600
Neuberger Berman Municipal Fund
NBH
$305M
| $257K | ﹤0.01% |
16,661
+82
| +0.5% | +$1.27K |
|