SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Materials Select Sector SPDR Fund
XLB
$5.52B
| $468K | 0.01% |
6,025
-397
| -6% | -$30.8K |
|
627
Crown Castle
CCI
$40.9B
| $468K | 0.01% |
3,448
+483
| +16% | +$65.5K |
|
628
Sempra
SRE
$51.8B
| $464K | 0.01% |
6,002
+242
| +4% | +$18.7K |
|
629
Ingevity
NGVT
$2.21B
| $463K | 0.01% |
6,572
+473
| +8% | +$33.3K |
|
630
BWX Technologies
BWXT
$15B
| $463K | 0.01% |
7,969
+183
| +2% | +$10.6K |
|
631
SPDR S&P Bank ETF
KBE
$1.62B
| $462K | 0.01% |
10,229
+341
| +3% | +$15.4K |
|
632
iShares S&P 100 ETF
OEF
$22.2B
| $460K | 0.01% |
2,694
| – | – |
|
633
Maximus
MMS
$4.98B
| $457K | 0.01% |
+6,234
| New | +$457K |
|
634
Matador Resources
MTDR
$5.89B
| $456K | 0.01% |
+7,967
| New | +$456K |
|
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $453K | 0.01% |
5,189
+2
| +0% | +$174 |
|
636
Orthofix Medical
OFIX
$581M
| $452K | 0.01% |
22,019
+937
| +4% | +$19.2K |
|
|
AYX
637
DELISTED
Alteryx, Inc.
AYX
| $450K | 0.01% |
8,882
+325
| +4% | +$16.5K |
|
638
BioNTech
BNTX
$24.7B
| $449K | 0.01% |
2,990
| – | – |
|
639
First Trust Water ETF
FIW
$1.96B
| $447K | 0.01% |
5,632
+24
| +0.4% | +$1.91K |
|
640
Fox Factory Holding Corp
FOXF
$1.24B
| $446K | 0.01% |
4,893
+128
| +3% | +$11.7K |
|
641
Bath & Body Works
BBWI
$5.87B
| $443K | 0.01% |
+10,518
| New | +$443K |
|
642
Landstar System
LSTR
$4.56B
| $442K | 0.01% |
2,713
-28
| -1% | -$4.56K |
|
643
Johnson Controls International
JCI
$70.1B
| $435K | 0.01% |
6,797
-477
| -7% | -$30.5K |
|
644
iShares Dow Jones US ETF
IYY
$2.6B
| $434K | 0.01% |
4,648
+12
| +0.3% | +$1.12K |
|
645
Vanguard Consumer Staples ETF
VDC
$7.63B
| $433K | ﹤0.01% |
2,261
-49
| -2% | -$9.38K |
|
646
J.M. Smucker
SJM
$11.9B
| $430K | ﹤0.01% |
2,715
+76
| +3% | +$12K |
|
647
CoStar Group
CSGP
$37.3B
| $428K | ﹤0.01% |
+5,542
| New | +$428K |
|
648
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $428K | ﹤0.01% |
4,356
-71
| -2% | -$6.97K |
|
649
iShares US Technology ETF
IYW
$23.2B
| $428K | ﹤0.01% |
5,741
-42
| -0.7% | -$3.13K |
|
650
Medpace
MEDP
$13.8B
| $424K | ﹤0.01% |
1,995
+28
| +1% | +$5.95K |
|