SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
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
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $616K | 0.01% |
11,672
+5,015
| +75% | +$265K |
|
577
Ciena
CIEN
$16.7B
| $613K | 0.01% |
7,960
+195
| +3% | +$15K |
|
578
Dollar General
DG
$23.7B
| $608K | 0.01% |
2,572
-561
| -18% | -$133K |
|
579
Evergy
EVRG
$16.4B
| $607K | 0.01% |
8,841
+2,293
| +35% | +$157K |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $607K | 0.01% |
13,744
-177
| -1% | -$7.82K |
|
581
Monster Beverage
MNST
$61.3B
| $606K | 0.01% |
+12,598
| New | +$606K |
|
|
ZEV
582
DELISTED
Lightning eMotors, Inc.
ZEV
| $605K | 0.01% |
+5,031
| New | +$605K |
|
583
Credicorp
BAP
$20.9B
| $604K | 0.01% |
4,923
-454
| -8% | -$55.7K |
|
|
AYX
584
DELISTED
Alteryx, Inc.
AYX
| $603K | 0.01% |
9,963
+2,781
| +39% | +$168K |
|
585
Whirlpool
WHR
$5.32B
| $602K | 0.01% |
2,603
+359
| +16% | +$83K |
|
586
Phreesia
PHR
$1.64B
| $599K | 0.01% |
14,466
+3,814
| +36% | +$158K |
|
587
iShares Dow Jones US ETF
IYY
$2.6B
| $594K | 0.01% |
5,036
-303
| -6% | -$35.7K |
|
|
DOOR
588
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $594K | 0.01% |
5,017
+248
| +5% | +$29.4K |
|
589
iShares US Technology ETF
IYW
$23.3B
| $593K | 0.01% |
5,170
+100
| +2% | +$11.5K |
|
590
T Rowe Price
TROW
$23.9B
| $592K | 0.01% |
3,008
+702
| +30% | +$138K |
|
|
EQC
591
DELISTED
Equity Commonwealth
EQC
| $591K | 0.01% |
22,479
-6,949
| -24% | -$183K |
|
592
Rayonier Advanced Materials
RYAM
$395M
| $590K | 0.01% |
103,370
| – | – |
|
593
AAR Corp
AIR
$2.7B
| $589K | 0.01% |
14,995
+67
| +0.4% | +$2.63K |
|
594
Orthofix Medical
OFIX
$575M
| $588K | 0.01% |
18,791
+1,107
| +6% | +$34.6K |
|
595
iShares S&P 100 ETF
OEF
$22.2B
| $587K | 0.01% |
2,682
+189
| +8% | +$41.4K |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $587K | 0.01% |
8,084
+230
| +3% | +$16.7K |
|
|
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
| $583K | 0.01% |
11,902
+177
| +2% | +$8.67K |
|
598
Liberty Broadband Class C
LBRDK
$8.67B
| $579K | 0.01% |
3,598
+79
| +2% | +$12.7K |
|
599
Standex International
SXI
$2.5B
| $578K | 0.01% |
5,163
+116
| +2% | +$13K |
|
600
Ameriprise Financial
AMP
$46.3B
| $572K | 0.01% |
1,905
+46
| +2% | +$13.8K |
|