SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Healthcare Services Group
HCSG
$1.15B
| $259K | ﹤0.01% |
10,584
+650
| +7% | +$15.9K |
|
602
Steven Madden
SHOO
$2.22B
| $257K | ﹤0.01% |
10,435
+2,355
| +29% | +$58K |
|
603
Fastenal
FAST
$55.1B
| $256K | ﹤0.01% |
11,920
+2,628
| +28% | +$56.4K |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $256K | ﹤0.01% |
1,285
-12,150
| -90% | -$2.42M |
|
605
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $254K | ﹤0.01% |
5,421
| – | – |
|
606
RBC Bearings
RBC
$11.9B
| $253K | ﹤0.01% |
1,889
-2,362
| -56% | -$316K |
|
607
Microchip Technology
MCHP
$34.9B
| $252K | ﹤0.01% |
4,810
-7,214
| -60% | -$378K |
|
|
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
| $247K | ﹤0.01% |
4,450
+461
| +12% | +$25.6K |
|
609
Atlanticus Holdings
ATLC
$1.02B
| $245K | ﹤0.01% |
23,725
| – | – |
|
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $244K | ﹤0.01% |
3,900
| – | – |
|
611
Columbia Sportswear
COLM
$3.01B
| $243K | ﹤0.01% |
3,019
-467
| -13% | -$37.6K |
|
612
Cencora
COR
$57.4B
| $241K | ﹤0.01% |
2,399
-3,962
| -62% | -$398K |
|
|
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $241K | ﹤0.01% |
7,706
-649
| -8% | -$20.3K |
|
614
Williams Companies
WMB
$71.8B
| $240K | ﹤0.01% |
12,620
-16,739
| -57% | -$318K |
|
615
Invesco Preferred ETF
PGX
$3.97B
| $235K | ﹤0.01% |
16,677
-3,211
| -16% | -$45.2K |
|
616
Trade Desk
TTD
$22.6B
| $234K | ﹤0.01% |
5,760
-6,070
| -51% | -$247K |
|
|
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
| $234K | ﹤0.01% |
11,113
-619
| -5% | -$13K |
|
618
Cummins
CMI
$55.8B
| $233K | ﹤0.01% |
1,349
-5,035
| -79% | -$870K |
|
|
619
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $232K | ﹤0.01% |
5,160
-2,681,700
| -100% | -$121M |
|
620
Suncor Energy
SU
$51.3B
| $232K | ﹤0.01% |
13,792
-17,435
| -56% | -$293K |
|
621
United Airlines
UAL
$34.8B
| $232K | ﹤0.01% |
6,726
+732
| +12% | +$25.2K |
|
|
FOE
622
DELISTED
Ferro Corporation
FOE
| $232K | ﹤0.01% |
19,432
+4,383
| +29% | +$52.3K |
|
623
Keurig Dr Pepper
KDP
$37.3B
| $228K | ﹤0.01% |
8,025
+7,540
| +1,555% | +$214K |
|
624
News Corp Class A
NWSA
$16.2B
| $227K | ﹤0.01% |
19,192
-971
| -5% | -$11.5K |
|
625
American International
AIG
$43.2B
| $226K | ﹤0.01% |
7,234
-4,626
| -39% | -$145K |
|