SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.4B
| $514K | 0.01% |
2,809
+105
| +4% | +$19.2K |
|
627
BlackLine
BL
$3.32B
| $512K | 0.01% |
4,990
+174
| +4% | +$17.9K |
|
628
Stanley Black & Decker
SWK
$12.1B
| $511K | 0.01% |
2,716
+213
| +9% | +$40.1K |
|
629
Williams-Sonoma
WSM
$24.7B
| $509K | 0.01% |
5,970
+182
| +3% | +$15.5K |
|
630
Marine Products Corp
MPX
$318M
| $505K | 0.01% |
40,298
| – | – |
|
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $500K | 0.01% |
7,281
+854
| +13% | +$58.6K |
|
632
Agilysys
AGYS
$3.1B
| $499K | 0.01% |
11,302
+1,649
| +17% | +$72.8K |
|
633
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $497K | ﹤0.01% |
19,440
+744
| +4% | +$19K |
|
634
Universal Electronics
UEIC
$64M
| $493K | ﹤0.01% |
12,315
-1,932
| -14% | -$77.3K |
|
635
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $492K | ﹤0.01% |
2,927
-337
| -10% | -$56.6K |
|
636
Trustmark
TRMK
$2.43B
| $492K | ﹤0.01% |
15,158
| – | – |
|
637
Quest Diagnostics
DGX
$20.5B
| $490K | ﹤0.01% |
2,797
-27
| -1% | -$4.73K |
|
638
Advance Auto Parts
AAP
$3.63B
| $488K | ﹤0.01% |
+2,072
| New | +$488K |
|
639
Aptiv
APTV
$17.5B
| $488K | ﹤0.01% |
2,952
+483
| +20% | +$79.8K |
|
640
Vanguard Consumer Staples ETF
VDC
$7.65B
| $487K | ﹤0.01% |
2,447
+15
| +0.6% | +$2.99K |
|
|
FARO
641
DELISTED
Faro Technologies
FARO
| $486K | ﹤0.01% |
7,015
| – | – |
|
|
CERN
642
DELISTED
Cerner Corp
CERN
| $483K | ﹤0.01% |
5,182
-1,433
| -22% | -$134K |
|
643
Live Oak Bancshares
LOB
$1.75B
| $480K | ﹤0.01% |
5,500
| – | – |
|
644
Teledyne Technologies
TDY
$25.7B
| $480K | ﹤0.01% |
1,127
+28
| +3% | +$11.9K |
|
|
MODN
645
DELISTED
MODEL N, INC.
MODN
| $480K | ﹤0.01% |
16,031
+1,729
| +12% | +$51.8K |
|
646
J.M. Smucker
SJM
$12B
| $478K | ﹤0.01% |
3,520
+804
| +30% | +$109K |
|
647
T-Mobile US
TMUS
$284B
| $477K | ﹤0.01% |
4,148
+81
| +2% | +$9.32K |
|
648
Teleflex
TFX
$5.78B
| $470K | ﹤0.01% |
1,430
| – | – |
|
|
PACW
649
DELISTED
PacWest Bancorp
PACW
| $469K | ﹤0.01% |
10,505
+426
| +4% | +$19K |
|
650
CenterPoint Energy
CNP
$24.7B
| $466K | ﹤0.01% |
16,904
+2,202
| +15% | +$60.7K |
|