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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$52.2B
| $572K | 0.01% |
1,524
+2
| +0.1% | +$751 |
|
602
Simon Property Group
SPG
$59.5B
| $570K | 0.01% |
3,569
+525
| +17% | +$83.8K |
|
603
Canadian National Railway
CNI
$60.3B
| $569K | 0.01% |
4,642
+15
| +0.3% | +$1.84K |
|
604
Medpace
MEDP
$13.7B
| $569K | 0.01% |
2,592
-469
| -15% | -$103K |
|
605
BWX Technologies
BWXT
$15B
| $567K | 0.01% |
11,826
+760
| +7% | +$36.4K |
|
606
Crown Castle
CCI
$41.9B
| $563K | 0.01% |
2,689
-408
| -13% | -$85.4K |
|
607
PPG Industries
PPG
$24.8B
| $563K | 0.01% |
3,264
-17
| -0.5% | -$2.93K |
|
608
Trade Desk
TTD
$25.5B
| $560K | 0.01% |
6,083
-467
| -7% | -$43K |
|
609
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $558K | 0.01% |
32,725
+336
| +1% | +$5.73K |
|
610
Marriott International Class A Common Stock
MAR
$71.9B
| $558K | 0.01% |
3,418
+132
| +4% | +$21.5K |
|
611
A.O. Smith
AOS
$10.3B
| $555K | 0.01% |
+6,498
| New | +$555K |
|
|
PLAN
612
DELISTED
Anaplan, Inc.
PLAN
| $552K | 0.01% |
12,078
+1,337
| +12% | +$61.1K |
|
613
Kroger
KR
$44.8B
| $544K | 0.01% |
12,105
+965
| +9% | +$43.4K |
|
614
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $544K | 0.01% |
24,287
-36,013
| -60% | -$807K |
|
615
Roku
ROKU
$14B
| $543K | 0.01% |
2,411
+842
| +54% | +$190K |
|
616
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $543K | 0.01% |
7,486
+74
| +1% | +$5.37K |
|
617
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $542K | 0.01% |
10,748
+1,938
| +22% | +$97.7K |
|
618
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $542K | 0.01% |
5,161
+72
| +1% | +$7.56K |
|
|
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $542K | 0.01% |
6,478
+170
| +3% | +$14.2K |
|
620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $538K | 0.01% |
9,974
+167
| +2% | +$9.01K |
|
621
McKesson
MCK
$85.5B
| $524K | 0.01% |
2,107
+77
| +4% | +$19.2K |
|
622
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $523K | 0.01% |
7,140
+90
| +1% | +$6.59K |
|
623
CrowdStrike
CRWD
$105B
| $518K | 0.01% |
2,561
+1,005
| +65% | +$203K |
|
624
First Trust Value Line Dividend Fund
FVD
$9.15B
| $518K | 0.01% |
12,057
-35,781
| -75% | -$1.54M |
|
625
Flowers Foods
FLO
$3.13B
| $515K | 0.01% |
18,828
| – | – |
|