SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$7.7B
Cap. Flow
+$136M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
Closed
29

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.9M
2
KO icon
Coca-Cola
KO
$26M
3
SO icon
Southern Company
SO
$16.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$14.8M
5
AFL icon
Aflac
AFL
$12.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.9M
2
GPN icon
Global Payments
GPN
$13.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
4
ACN icon
Accenture
ACN
$3.47M
5
IAU icon
iShares Gold Trust
IAU
$3.14M

Sector Composition

1 Industrials 17.7%
2 Technology 10.42%
3 Consumer Staples 10.22%
4 Financials 8.88%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVE icon
601
Five Below
FIVE
$8.33B
$563K 0.01%
3,105
-36
-1% -$6.53K
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$554K 0.01%
4,816
+1
+0% +$115
JMOM icon
603
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$551K 0.01%
10,462
+1,767
+20% +$93.1K
SHYG icon
604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$551K 0.01%
+12,948
New +$551K
OGE icon
605
OGE Energy
OGE
$8.92B
$551K 0.01%
16,061
+340
+2% +$11.7K
K icon
606
Kellanova
K
$27.5B
$549K 0.01%
9,583
-304
-3% -$17.4K
XLI icon
607
Industrial Select Sector SPDR Fund
XLI
$23B
$548K 0.01%
4,350
-132
-3% -$16.6K
FNDF icon
608
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$548K 0.01%
15,381
+3,139
+26% +$112K
MGC icon
609
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$547K 0.01%
2,926
+43
+1% +$8.04K
RUSHA icon
610
Rush Enterprises Class A
RUSHA
$4.44B
$547K 0.01%
+10,217
New +$547K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.01%
25,125
+429
+2% +$9.31K
MKL icon
612
Markel Group
MKL
$24.7B
$545K 0.01%
358
– –
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$541K 0.01%
21,948
+5,324
+32% +$131K
EQR icon
614
Equity Residential
EQR
$24.7B
$537K 0.01%
8,503
+154
+2% +$9.72K
EHC icon
615
Encompass Health
EHC
$12.5B
$536K 0.01%
6,489
+7
+0.1% +$578
IPAR icon
616
Interparfums
IPAR
$3.65B
$531K 0.01%
3,779
+10
+0.3% +$1.41K
TECH icon
617
Bio-Techne
TECH
$8.3B
$528K 0.01%
7,501
-96
-1% -$6.76K
BRO icon
618
Brown & Brown
BRO
$31.4B
$528K 0.01%
+6,027
New +$528K
ALGT icon
619
Allegiant Air
ALGT
$1.21B
$526K 0.01%
6,993
+16
+0.2% +$1.2K
GPK icon
620
Graphic Packaging
GPK
$6.19B
$526K 0.01%
18,020
-5,811
-24% -$170K
ARLO icon
621
Arlo Technologies
ARLO
$1.92B
$523K 0.01%
41,308
– –
MODN
622
DELISTED
MODEL N, INC.
MODN
$517K 0.01%
18,169
-3,878
-18% -$110K
ALGN icon
623
Align Technology
ALGN
$9.59B
$515K 0.01%
1,571
-3
-0.2% -$984
MTN icon
624
Vail Resorts
MTN
$5.91B
$510K 0.01%
2,287
+43
+2% +$9.58K
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$492K 0.01%
7,762
+1,289
+20% +$81.6K
23 24
25
26 27