SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$443M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$123M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$102M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$38M |
| 3 |
Motorola Solutions
MSI
|
+$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 5 |
Global Payments
GPN
|
+$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28B
| $583K | 0.01% |
11,993
+132
| +1% | +$6.42K |
|
577
Hilton Worldwide
HLT
$64B
| $581K | 0.01% |
4,814
-73
| -1% | -$8.81K |
|
578
BILL Holdings
BILL
$5.4B
| $580K | 0.01% |
3,171
-78
| -2% | -$14.3K |
|
579
Guidewire Software
GWRE
$21.2B
| $580K | 0.01% |
5,170
+33
| +0.6% | +$3.7K |
|
580
BioNTech
BNTX
$24.2B
| $579K | 0.01% |
2,590
| – | – |
|
581
Teleflex
TFX
$5.73B
| $575K | 0.01% |
+1,430
| New | +$575K |
|
582
Kroger
KR
$44B
| $571K | 0.01% |
14,942
+189
| +1% | +$7.22K |
|
583
Universal Health Services
UHS
$11.7B
| $570K | 0.01% |
+3,855
| New | +$570K |
|
584
Utilities Select Sector SPDR Fund
XLU
$21B
| $566K | 0.01% |
8,935
+4,119
| +86% | +$261K |
|
585
BWX Technologies
BWXT
$15.2B
| $565K | 0.01% |
9,573
+111
| +1% | +$6.55K |
|
586
Fox Factory Holding Corp
FOXF
$1.15B
| $563K | 0.01% |
3,590
+4
| +0.1% | +$627 |
|
|
PLAN
587
DELISTED
Anaplan, Inc.
PLAN
| $563K | 0.01% |
10,488
+1,026
| +11% | +$55.1K |
|
588
Bunge Global
BG
$16.2B
| $558K | 0.01% |
7,151
+21
| +0.3% | +$1.64K |
|
589
Dell
DELL
$84.6B
| $556K | 0.01% |
11,094
+126
| +1% | +$6.32K |
|
590
PPG Industries
PPG
$24.6B
| $554K | 0.01% |
3,283
-3
| -0.1% | -$506 |
|
591
Global X Social Media ETF
SOCL
$154M
| $554K | 0.01% |
7,650
| – | – |
|
592
Public Storage
PSA
$50.8B
| $544K | 0.01% |
1,807
+2
| +0.1% | +$602 |
|
593
Wabtec
WAB
$32.5B
| $544K | 0.01% |
6,686
-4,053
| -38% | -$330K |
|
594
BP
BP
$89.2B
| $534K | 0.01% |
20,278
-5,738
| -22% | -$151K |
|
595
Forward Air
FWRD
$904M
| $533K | 0.01% |
5,852
+60
| +1% | +$5.47K |
|
596
Avnet
AVT
$4.48B
| $532K | 0.01% |
13,284
+295
| +2% | +$11.8K |
|
|
FARO
597
DELISTED
Faro Technologies
FARO
| $532K | 0.01% |
6,792
+2,022
| +42% | +$158K |
|
598
Medpace
MEDP
$13.4B
| $530K | 0.01% |
2,960
+20
| +0.7% | +$3.58K |
|
599
Arrow Electronics
ARW
$6.52B
| $528K | 0.01% |
4,676
+74
| +2% | +$8.36K |
|
600
Zoom
ZM
$25.2B
| $528K | 0.01% |
1,380
-316
| -19% | -$121K |
|