SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 4 |
Global Payments
GPN
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
+$18M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$7.38M |
| 5 |
RBC Bearings
RBC
|
+$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
626
Oklo
OKLO
$10.4B
| $589K | 0.01% |
+10,525
| New | +$589K |
|
627
Moody's
MCO
$91B
| $588K | 0.01% |
1,173
-27
| -2% | -$13.5K |
|
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $583K | 0.01% |
8,025
+287
| +4% | +$20.9K |
|
629
Steris
STE
$24.5B
| $580K | 0.01% |
2,414
-1,711
| -41% | -$411K |
|
630
Silicon Laboratories
SLAB
$4.42B
| $579K | 0.01% |
3,928
-11
| -0.3% | -$1.62K |
|
631
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $575K | 0.01% |
19,853
+4,938
| +33% | +$143K |
|
632
EQT Corp
EQT
$31.7B
| $572K | 0.01% |
9,811
-6,692
| -41% | -$390K |
|
633
Marriott International Class A Common Stock
MAR
$72.8B
| $571K | 0.01% |
2,089
-3,324
| -61% | -$908K |
|
634
NuScale Power
SMR
$4.55B
| $569K | 0.01% |
+14,383
| New | +$569K |
|
635
CAVA Group
CAVA
$7.58B
| $561K | 0.01% |
6,659
-6
| -0.1% | -$505 |
|
636
Trustmark
TRMK
$2.44B
| $561K | 0.01% |
15,381
| – | – |
|
637
Steven Madden
SHOO
$2.22B
| $558K | 0.01% |
23,274
+3,178
| +16% | +$76.2K |
|
638
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $558K | 0.01% |
5,092
| – | – |
|
639
Manhattan Associates
MANH
$13.3B
| $552K | 0.01% |
2,795
+89
| +3% | +$17.6K |
|
640
Spotify
SPOT
$148B
| $551K | 0.01% |
718
+23
| +3% | +$17.6K |
|
641
First Trust Cloud Computing ETF
SKYY
$3.13B
| $548K | 0.01% |
4,502
-11
| -0.2% | -$1.34K |
|
642
Humana
HUM
$37.3B
| $546K | 0.01% |
2,233
+68
| +3% | +$16.6K |
|
643
Allegiant Air
ALGT
$1.15B
| $546K | 0.01% |
9,933
-172
| -2% | -$9.45K |
|
644
Airbnb
ABNB
$76.3B
| $543K | 0.01% |
+4,103
| New | +$543K |
|
|
QCJA
645
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.8M
| $542K | 0.01% |
+26,261
| New | +$542K |
|
646
Dimensional International Value ETF
DFIV
$13.2B
| $541K | 0.01% |
+12,635
| New | +$541K |
|
647
Bausch + Lomb
BLCO
$5.49B
| $539K | 0.01% |
+41,424
| New | +$539K |
|
648
FirstCash
FCFS
$6.56B
| $539K | 0.01% |
3,986
-2,036
| -34% | -$275K |
|
649
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $535K | 0.01% |
9,828
+869
| +10% | +$47.3K |
|
650
Weyerhaeuser
WY
$18.7B
| $534K | 0.01% |
20,770
-2,776
| -12% | -$71.3K |
|