SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
576
DELISTED
MODEL N, INC.
MODN
| $563K | 0.01% |
16,816
-8,305
| -33% | -$278K |
|
577
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $561K | 0.01% |
+7,377
| New | +$561K |
|
578
Corning
GLW
$61.8B
| $560K | 0.01% |
15,881
-2,047
| -11% | -$72.2K |
|
579
VICI Properties
VICI
$35.5B
| $559K | 0.01% |
17,147
-723
| -4% | -$23.6K |
|
580
JPMorgan Active Value ETF
JAVA
$3.97B
| $557K | 0.01% |
10,817
+3,101
| +40% | +$160K |
|
581
T-Mobile US
TMUS
$273B
| $557K | 0.01% |
3,843
-202
| -5% | -$29.3K |
|
582
Bath & Body Works
BBWI
$5.87B
| $555K | 0.01% |
15,182
+4,664
| +44% | +$171K |
|
583
Lumentum
LITE
$10.4B
| $554K | 0.01% |
10,261
-625
| -6% | -$33.8K |
|
584
Bank of New York Mellon
BK
$73.4B
| $553K | 0.01% |
+12,166
| New | +$553K |
|
585
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $545K | 0.01% |
2,365
+684
| +41% | +$158K |
|
586
UFP Industries
UFPI
$6.01B
| $544K | 0.01% |
6,844
+2
| +0% | +$159 |
|
587
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $543K | 0.01% |
26,562
-37,110
| -58% | -$758K |
|
588
Equity Residential
EQR
$25.4B
| $541K | 0.01% |
9,022
+133
| +1% | +$7.98K |
|
589
Fidelity National Information Services
FIS
$36B
| $538K | 0.01% |
9,911
-1,026
| -9% | -$55.7K |
|
590
Wabtec
WAB
$32.6B
| $534K | 0.01% |
5,283
-126
| -2% | -$12.7K |
|
591
Trade Desk
TTD
$25.4B
| $533K | 0.01% |
8,746
-69
| -0.8% | -$4.2K |
|
592
GE HealthCare
GEHC
$35.7B
| $532K | 0.01% |
+6,491
| New | +$532K |
|
593
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $532K | 0.01% |
5,443
+254
| +5% | +$24.8K |
|
594
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $530K | 0.01% |
23,436
-1,152
| -5% | -$26.1K |
|
595
Vanguard Health Care ETF
VHT
$15.7B
| $530K | 0.01% |
2,220
+1,086
| +96% | +$259K |
|
596
Align Technology
ALGN
$9.92B
| $526K | 0.01% |
1,574
+4
| +0.3% | +$1.34K |
|
|
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $525K | 0.01% |
+30,156
| New | +$525K |
|
598
Gentex
GNTX
$6.3B
| $516K | 0.01% |
18,405
-447
| -2% | -$12.5K |
|
599
Conagra Brands
CAG
$9.32B
| $516K | 0.01% |
13,726
-539
| -4% | -$20.2K |
|
600
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $515K | 0.01% |
7,908
| – | – |
|