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 | |
|---|---|---|---|---|---|---|
601
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $498K | 0.01% |
5,089
+1,160
| +30% | +$114K |
|
602
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $496K | 0.01% |
3,264
+91
| +3% | +$13.8K |
|
603
Standex International
SXI
$2.49B
| $495K | 0.01% |
5,047
-372
| -7% | -$36.5K |
|
604
iShares S&P 100 ETF
OEF
$22.3B
| $492K | 0.01% |
2,493
| – | – |
|
605
Ameriprise Financial
AMP
$46.3B
| $491K | 0.01% |
1,859
-31
| -2% | -$8.19K |
|
606
Roku
ROKU
$14.4B
| $491K | 0.01% |
1,569
+825
| +111% | +$258K |
|
607
RPC Inc
RES
$1.02B
| $490K | 0.01% |
100,844
-4,600
| -4% | -$22.4K |
|
608
Atlanticus Holdings
ATLC
$1.03B
| $489K | 0.01% |
9,250
-17,225
| -65% | -$911K |
|
609
Trustmark
TRMK
$2.42B
| $489K | 0.01% |
15,158
| – | – |
|
610
Marriott International Class A Common Stock
MAR
$72.5B
| $483K | 0.01% |
3,286
-1,073
| -25% | -$158K |
|
611
AAR Corp
AIR
$2.7B
| $481K | 0.01% |
14,928
-303
| -2% | -$9.76K |
|
612
Forward Air
FWRD
$912M
| $481K | 0.01% |
5,945
+93
| +2% | +$7.52K |
|
|
MODN
613
DELISTED
MODEL N, INC.
MODN
| $479K | 0.01% |
14,302
-95
| -0.7% | -$3.18K |
|
614
Skyworks Solutions
SWKS
$11.1B
| $476K | 0.01% |
2,958
-1,080
| -27% | -$174K |
|
615
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $475K | 0.01% |
7,412
-621
| -8% | -$39.8K |
|
616
iShares Expanded Tech Sector ETF
IGM
$8.87B
| $474K | 0.01% |
7,050
+642
| +10% | +$43.2K |
|
617
BorgWarner
BWA
$9.5B
| $472K | 0.01% |
12,480
-4,007
| -24% | -$152K |
|
618
Icon
ICLR
$13.9B
| $469K | 0.01% |
+1,787
| New | +$469K |
|
619
PPG Industries
PPG
$24.8B
| $468K | ﹤0.01% |
3,281
-2
| -0.1% | -$285 |
|
620
Dolby
DLB
$7.01B
| $467K | ﹤0.01% |
5,289
-2,420
| -31% | -$214K |
|
621
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $467K | ﹤0.01% |
18,696
-300
| -2% | -$7.49K |
|
622
Integra LifeSciences
IART
$1.21B
| $466K | ﹤0.01% |
6,826
-3,087
| -31% | -$211K |
|
623
Global X Social Media ETF
SOCL
$152M
| $466K | ﹤0.01% |
7,650
| – | – |
|
|
CERN
624
DELISTED
Cerner Corp
CERN
| $465K | ﹤0.01% |
6,615
-1,805
| -21% | -$127K |
|
625
Sysco
SYY
$38.7B
| $464K | ﹤0.01% |
5,897
+10
| +0.2% | +$787 |
|