SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
-$776M
(-9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$2.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$2.31M |
Top Sells
| 1 |
Southern Company
SO
|
+$113M |
| 2 |
Exxon Mobil
XOM
|
+$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
+$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TG Therapeutics
TGTX
$5.08B
| $587K | 0.01% |
19,500
-400
| -2% | -$12K |
|
602
Vericel Corp
VCEL
$1.64B
| $586K | 0.01% |
10,672
-904
| -8% | -$49.6K |
|
603
Simpson Manufacturing
SSD
$7.92B
| $585K | 0.01% |
+3,525
| New | +$585K |
|
604
Synchrony
SYF
$28.3B
| $585K | 0.01% |
8,993
-466
| -5% | -$30.3K |
|
605
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $584K | 0.01% |
11,654
+162
| +1% | +$8.12K |
|
606
Newmont
NEM
$83.4B
| $581K | 0.01% |
15,608
-1,861
| -11% | -$69.3K |
|
607
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $578K | 0.01% |
6,229
-4,481
| -42% | -$416K |
|
608
Delta Air Lines
DAL
$39.6B
| $576K | 0.01% |
9,525
-752
| -7% | -$45.5K |
|
609
Western Digital
WDC
$32.8B
| $574K | 0.01% |
12,742
+91
| +0.7% | +$4.1K |
|
610
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $571K | 0.01% |
9,643
+1,031
| +12% | +$61K |
|
611
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $569K | 0.01% |
4,417
-400
| -8% | -$51.5K |
|
612
Magna International
MGA
$13B
| $569K | 0.01% |
13,613
-319
| -2% | -$13.3K |
|
613
LKQ Corp
LKQ
$8.31B
| $569K | 0.01% |
15,481
+246
| +2% | +$9.04K |
|
614
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $567K | 0.01% |
13,354
+365
| +3% | +$15.5K |
|
615
CAVA Group
CAVA
$7.57B
| $566K | 0.01% |
5,019
-3,655
| -42% | -$412K |
|
616
First Trust Cloud Computing ETF
SKYY
$3.19B
| $564K | 0.01% |
4,736
-90
| -2% | -$10.7K |
|
617
Ingevity
NGVT
$2.14B
| $562K | 0.01% |
13,786
+89
| +0.6% | +$3.63K |
|
618
Moody's
MCO
$91.1B
| $561K | 0.01% |
1,185
+102
| +9% | +$48.3K |
|
619
Hyatt Hotels
H
$13.8B
| $553K | 0.01% |
3,522
+30
| +0.9% | +$4.71K |
|
|
XYZ
620
Block, Inc.
XYZ
$46B
| $550K | 0.01% |
6,467
-3,707
| -36% | -$315K |
|
621
Shopify
SHOP
$186B
| $550K | 0.01% |
5,169
-827
| -14% | -$87.9K |
|
622
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $549K | 0.01% |
4,167
-3,244
| -44% | -$428K |
|
623
Humana
HUM
$32.8B
| $549K | 0.01% |
2,165
-89
| -4% | -$22.6K |
|
624
LeMaitre Vascular
LMAT
$2.16B
| $548K | 0.01% |
+5,944
| New | +$548K |
|
625
Silicon Laboratories
SLAB
$4.45B
| $547K | 0.01% |
4,401
+862
| +24% | +$107K |
|