SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Compass Minerals
CMP
$784M
| $572K | 0.01% |
8,864
+294
| +3% | +$19K |
|
577
BlackLine
BL
$3.32B
| $569K | 0.01% |
4,816
-953
| -17% | -$113K |
|
578
BP
BP
$87.4B
| $569K | 0.01% |
20,959
+681
| +3% | +$18.5K |
|
579
Robert Half
RHI
$3.77B
| $560K | 0.01% |
5,526
-2,599
| -32% | -$263K |
|
|
PDCE
580
DELISTED
PDC Energy, Inc.
PDCE
| $557K | 0.01% |
11,725
+999
| +9% | +$47.5K |
|
581
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $548K | 0.01% |
32,389
+2,606
| +9% | +$44.1K |
|
582
Public Service Enterprise Group
PEG
$40.5B
| $542K | 0.01% |
8,917
-3,580
| -29% | -$218K |
|
583
OGE Energy
OGE
$8.89B
| $540K | 0.01% |
16,167
-6,234
| -28% | -$208K |
|
584
Teleflex
TFX
$5.78B
| $538K | 0.01% |
1,430
| – | – |
|
585
Crown Castle
CCI
$41.9B
| $536K | 0.01% |
3,097
+477
| +18% | +$82.6K |
|
586
Canadian National Railway
CNI
$60.3B
| $534K | 0.01% |
4,627
+15
| +0.3% | +$1.73K |
|
587
Expeditors International
EXPD
$16.4B
| $534K | 0.01% |
4,510
-1,941
| -30% | -$230K |
|
588
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $534K | 0.01% |
9,807
-2,079
| -17% | -$113K |
|
|
AYX
589
DELISTED
Alteryx, Inc.
AYX
| $524K | 0.01% |
+7,182
| New | +$524K |
|
590
T-Mobile US
TMUS
$284B
| $521K | 0.01% |
4,067
-1,295
| -24% | -$166K |
|
591
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $517K | 0.01% |
10,448
-1,426
| -12% | -$70.6K |
|
592
Williams-Sonoma
WSM
$24.7B
| $514K | 0.01% |
5,788
-2,970
| -34% | -$264K |
|
593
Agilysys
AGYS
$3.1B
| $513K | 0.01% |
+9,653
| New | +$513K |
|
594
iShares US Technology ETF
IYW
$23.1B
| $513K | 0.01% |
5,070
-1,343
| -21% | -$136K |
|
|
DOOR
595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $512K | 0.01% |
4,769
+239
| +5% | +$25.7K |
|
596
Jabil
JBL
$22.5B
| $506K | 0.01% |
8,665
+4,859
| +128% | +$284K |
|
597
Marine Products Corp
MPX
$318M
| $505K | 0.01% |
40,298
| – | – |
|
598
iShares Yield Optimized Bond ETF
BYLD
$250M
| $503K | 0.01% |
20,028
-725
| -3% | -$18.2K |
|
599
Edison International
EIX
$21B
| $500K | 0.01% |
9,181
-3,010
| -25% | -$164K |
|
600
Tandem Diabetes Care
TNDM
$850M
| $499K | 0.01% |
+4,139
| New | +$499K |
|