SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
Exxon Mobil
XOM
|
+$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
Genuine Parts
GPC
|
+$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$83M |
| 2 |
Global Payments
GPN
|
+$41.7M |
| 3 |
RTX Corp
RTX
|
+$15M |
| 4 |
Aflac
AFL
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$45B
| $683K | 0.01% |
10,174
+1,593
| +19% | +$107K |
|
602
Insulet
PODD
$23.8B
| $682K | 0.01% |
2,929
+777
| +36% | +$181K |
|
603
Textron
TXT
$14.4B
| $682K | 0.01% |
7,698
-472
| -6% | -$41.8K |
|
604
Markel Group
MKL
$24.3B
| $678K | 0.01% |
432
+74
| +21% | +$116K |
|
605
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $676K | 0.01% |
+5,270
| New | +$676K |
|
606
Pinnacle West Capital
PNW
$10.5B
| $672K | 0.01% |
7,585
+229
| +3% | +$20.3K |
|
607
Jacobs Solutions
J
$17.3B
| $670K | 0.01% |
5,168
-595
| -10% | -$77.1K |
|
608
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $667K | 0.01% |
16,292
+8,167
| +101% | +$335K |
|
609
Palantir
PLTR
$396B
| $666K | 0.01% |
17,898
+8,270
| +86% | +$308K |
|
610
Corteva
CTVA
$48.7B
| $661K | 0.01% |
11,248
-8,649
| -43% | -$508K |
|
611
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $660K | 0.01% |
13,034
+112
| +0.9% | +$5.67K |
|
|
SMAR
612
DELISTED
Smartsheet Inc.
SMAR
| $656K | 0.01% |
11,854
+471
| +4% | +$26.1K |
|
613
nCino
NCNO
$3.47B
| $656K | 0.01% |
+20,763
| New | +$656K |
|
614
Western Digital
WDC
$33B
| $653K | 0.01% |
12,651
+2,105
| +20% | +$109K |
|
615
iRhythm Technologies
IRTC
$5.85B
| $647K | 0.01% |
8,718
+1,948
| +29% | +$145K |
|
616
Regal Rexnord
RRX
$9.39B
| $647K | 0.01% |
3,898
-147
| -4% | -$24.4K |
|
617
Vanguard Consumer Staples ETF
VDC
$7.56B
| $646K | 0.01% |
2,958
+1,479
| +100% | +$323K |
|
618
Whirlpool
WHR
$5.24B
| $644K | 0.01% |
+6,015
| New | +$644K |
|
619
Montrose Environmental
MEG
$1.02B
| $641K | 0.01% |
24,388
+18,681
| +327% | +$491K |
|
620
Brown & Brown
BRO
$30.5B
| $638K | 0.01% |
6,157
+117
| +2% | +$12.1K |
|
621
Carlyle Group
CG
$23.7B
| $633K | 0.01% |
14,709
-658
| -4% | -$28.3K |
|
622
Veeco
VECO
$1.52B
| $633K | 0.01% |
+19,117
| New | +$633K |
|
623
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $630K | 0.01% |
13,792
+6,897
| +100% | +$315K |
|
624
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $627K | 0.01% |
6,540
+1
| +0% | +$96 |
|
625
Alliant Energy
LNT
$16.4B
| $621K | 0.01% |
10,225
-35
| -0.3% | -$2.12K |
|