SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
Cap. Flow
-$120M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$66.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$29.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.3M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$101M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$54.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$46.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$30.9M

Sector Composition

1 Industrials 14.09%
2 Technology 9.23%
3 Consumer Staples 8.46%
4 Financials 6.51%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
601
OGE Energy
OGE
$8.91B
$526K 0.01%
15,775
-1,378
-8% -$45.9K
FIS icon
602
Fidelity National Information Services
FIS
$35.6B
$524K 0.01%
9,480
+1,111
+13% +$61.4K
JPIN icon
603
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$520K 0.01%
10,280
-335
-3% -$16.9K
GRID icon
604
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$513K 0.01%
5,461
+76
+1% +$7.14K
STAG icon
605
STAG Industrial
STAG
$6.74B
$512K 0.01%
14,838
+1,253
+9% +$43.2K
MPX icon
606
Marine Products Corp
MPX
$301M
$508K 0.01%
35,748
– –
IBP icon
607
Installed Building Products
IBP
$7.08B
$506K 0.01%
+4,055
New +$506K
CRI icon
608
Carter's
CRI
$1.06B
$505K 0.01%
7,304
+543
+8% +$37.5K
IPAR icon
609
Interparfums
IPAR
$3.68B
$505K 0.01%
3,759
-595
-14% -$79.9K
FIVE icon
610
Five Below
FIVE
$8.25B
$505K 0.01%
3,138
+858
+38% +$138K
KKR icon
611
KKR & Co
KKR
$122B
$503K 0.01%
8,160
-1
-0% -$62
BLV icon
612
Vanguard Long-Term Bond ETF
BLV
$5.52B
$503K 0.01%
7,495
+1,761
+31% +$118K
MPLX icon
613
MPLX
MPLX
$52.1B
$501K 0.01%
+14,073
New +$501K
IWX icon
614
iShares Russell Top 200 Value ETF
IWX
$2.79B
$500K 0.01%
7,653
-255
-3% -$16.7K
RWR icon
615
SPDR Dow Jones REIT ETF
RWR
$1.8B
$499K 0.01%
6,011
+106
+2% +$8.81K
XEL icon
616
Xcel Energy
XEL
$42.4B
$498K 0.01%
8,700
+4,500
+107% +$257K
MTN icon
617
Vail Resorts
MTN
$5.97B
$495K 0.01%
2,229
-19
-0.8% -$4.22K
BK icon
618
Bank of New York Mellon
BK
$73.8B
$494K 0.01%
11,585
-525
-4% -$22.4K
EQR icon
619
Equity Residential
EQR
$24.5B
$492K 0.01%
8,385
-163
-2% -$9.57K
BABA icon
620
Alibaba
BABA
$326B
$488K 0.01%
5,623
+2,200
+64% +$191K
BG icon
621
Bunge Global
BG
$16.1B
$482K 0.01%
4,453
-168
-4% -$18.2K
ALGN icon
622
Align Technology
ALGN
$9.78B
$481K 0.01%
1,574
-4
-0.3% -$1.22K
FIW icon
623
First Trust Water ETF
FIW
$1.92B
$479K 0.01%
5,790
+35
+0.6% +$2.9K
CSGP icon
624
CoStar Group
CSGP
$37.5B
$478K 0.01%
6,212
-248
-4% -$19.1K
HSY icon
625
Hershey
HSY
$37.4B
$476K 0.01%
2,377
-408
-15% -$81.7K
23 24
25
26 27