SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $260K | ﹤0.01% |
12,782
+690
| +6% | +$14K |
|
627
Granite Construction
GVA
$4.75B
| $259K | ﹤0.01% |
9,438
+1,177
| +14% | +$32.3K |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $259K | ﹤0.01% |
2,205
| – | – |
|
629
Ventas
VTR
$31.5B
| $259K | ﹤0.01% |
4,452
-876
| -16% | -$51K |
|
630
Vanguard Total International Bond ETF
BNDX
$68.5B
| $257K | ﹤0.01% |
+4,544
| New | +$257K |
|
631
Churchill Downs
CHDN
$6.77B
| $257K | ﹤0.01% |
3,750
| – | – |
|
632
MPLX
MPLX
$50.8B
| $257K | ﹤0.01% |
+10,038
| New | +$257K |
|
|
NBH
633
Neuberger Berman Municipal Fund
NBH
$305M
| $257K | ﹤0.01% |
16,742
+81
| +0.5% | +$1.24K |
|
634
Expedia Group
EXPE
$26.7B
| $255K | ﹤0.01% |
2,370
+101
| +4% | +$10.9K |
|
635
Global X SuperDividend ETF
SDIV
$957M
| $253K | ﹤0.01% |
4,756
| – | – |
|
636
iShares MBS ETF
MBB
$41.5B
| $252K | ﹤0.01% |
2,312
+1,973
| +582% | +$215K |
|
637
Nucor
NUE
$32.6B
| $251K | ﹤0.01% |
4,471
+200
| +5% | +$11.2K |
|
638
News Corp Class A
NWSA
$16.2B
| $244K | ﹤0.01% |
17,427
+556
| +3% | +$7.79K |
|
639
Vistra
VST
$70.9B
| $244K | ﹤0.01% |
10,674
+519
| +5% | +$11.9K |
|
|
EVBG
640
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $243K | ﹤0.01% |
3,162
+326
| +11% | +$25.1K |
|
641
Lumen
LUMN
$6.3B
| $242K | ﹤0.01% |
18,380
-3,224
| -15% | -$42.4K |
|
642
Brookdale Senior Living
BKD
$1.81B
| $241K | ﹤0.01% |
33,125
| – | – |
|
|
PFN
643
PIMCO Income Strategy Fund II
PFN
$712M
| $241K | ﹤0.01% |
22,785
+5,991
| +36% | +$63.4K |
|
644
Pure Storage
PSTG
$26.5B
| $241K | ﹤0.01% |
+14,050
| New | +$241K |
|
645
Silgan Holdings
SLGN
$4.71B
| $240K | ﹤0.01% |
7,691
-1,628
| -17% | -$50.8K |
|
646
Verint Systems
VRNT
$1.23B
| $240K | ﹤0.01% |
8,594
-2,546
| -23% | -$71.1K |
|
|
CCD
647
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $237K | ﹤0.01% |
11,250
+31
| +0.3% | +$653 |
|
648
Kraft Heinz
KHC
$31.5B
| $234K | ﹤0.01% |
7,464
-5,562
| -43% | -$174K |
|
649
JELD-WEN Holding
JELD
$537M
| $230K | ﹤0.01% |
9,825
+101
| +1% | +$2.36K |
|
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $230K | ﹤0.01% |
3,683
-640
| -15% | -$40K |
|