SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.49B
| $341K | ﹤0.01% |
+9,698
| New | +$341K |
|
627
Etsy
ETSY
$5.36B
| $339K | ﹤0.01% |
1,914
+79
| +4% | +$14K |
|
|
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $339K | ﹤0.01% |
7,918
+215
| +3% | +$9.21K |
|
629
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $333K | ﹤0.01% |
6,053
+1
| +0% | +$55 |
|
630
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $333K | ﹤0.01% |
5,388
+4
| +0.1% | +$247 |
|
631
RPC Inc
RES
$1.04B
| $332K | ﹤0.01% |
105,444
| – | – |
|
632
Aptiv
APTV
$17.5B
| $331K | ﹤0.01% |
2,533
| – | – |
|
633
CenterPoint Energy
CNP
$24.7B
| $331K | ﹤0.01% |
15,305
+508
| +3% | +$11K |
|
634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $331K | ﹤0.01% |
3,795
-438
| -10% | -$38.2K |
|
635
Principal Financial Group
PFG
$17.8B
| $329K | ﹤0.01% |
6,761
+616
| +10% | +$30K |
|
636
American Homes 4 Rent
AMH
$12.9B
| $328K | ﹤0.01% |
+11,077
| New | +$328K |
|
637
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $328K | ﹤0.01% |
3,900
| – | – |
|
638
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $327K | ﹤0.01% |
4,282
-3,742
| -47% | -$286K |
|
639
British American Tobacco
BTI
$122B
| $325K | ﹤0.01% |
8,657
+2,248
| +35% | +$84.4K |
|
640
Arlo Technologies
ARLO
$1.89B
| $321K | ﹤0.01% |
41,308
+13,000
| +46% | +$101K |
|
|
FARO
641
DELISTED
Faro Technologies
FARO
| $319K | ﹤0.01% |
4,569
+55
| +1% | +$3.84K |
|
642
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $318K | ﹤0.01% |
3,165
-231
| -7% | -$23.2K |
|
643
Microchip Technology
MCHP
$35.6B
| $318K | ﹤0.01% |
4,624
-504
| -10% | -$34.7K |
|
644
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $313K | ﹤0.01% |
1,140
| – | – |
|
645
DocuSign
DOCU
$16.1B
| $312K | ﹤0.01% |
+1,424
| New | +$312K |
|
646
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $310K | ﹤0.01% |
5,304
| – | – |
|
647
MetLife
MET
$52.9B
| $309K | ﹤0.01% |
6,616
-1,270
| -16% | -$59.3K |
|
648
Keurig Dr Pepper
KDP
$38.9B
| $307K | ﹤0.01% |
9,636
+1,274
| +15% | +$40.6K |
|
649
T Rowe Price
TROW
$23.8B
| $303K | ﹤0.01% |
2,001
-806
| -29% | -$122K |
|
650
United Airlines
UAL
$34.5B
| $303K | ﹤0.01% |
7,129
+160
| +2% | +$6.8K |
|