SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$52.4B
| $460K | 0.01% |
6,086
+84
| +1% | +$6.35K |
|
627
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $459K | 0.01% |
7,919
-9,784
| -55% | -$567K |
|
628
Forward Air
FWRD
$916M
| $459K | 0.01% |
4,260
-544
| -11% | -$58.6K |
|
629
Markel Group
MKL
$24.4B
| $457K | 0.01% |
358
| – | – |
|
630
Expeditors International
EXPD
$16.4B
| $456K | 0.01% |
4,144
-5,584
| -57% | -$615K |
|
631
Labcorp
LH
$23.1B
| $455K | 0.01% |
2,309
-90
| -4% | -$17.7K |
|
632
Flowers Foods
FLO
$3.13B
| $453K | 0.01% |
16,532
| – | – |
|
633
Harley-Davidson
HOG
$3.77B
| $453K | 0.01% |
11,929
-5,746
| -33% | -$218K |
|
634
KKR & Co
KKR
$122B
| $449K | 0.01% |
8,545
-388
| -4% | -$20.4K |
|
635
Onto Innovation
ONTO
$5.11B
| $439K | ﹤0.01% |
+4,999
| New | +$439K |
|
636
Fortinet
FTNT
$61.2B
| $438K | ﹤0.01% |
6,595
-22,974
| -78% | -$1.53M |
|
637
American Airlines Group
AAL
$8.42B
| $437K | ﹤0.01% |
29,638
-2,423
| -8% | -$35.7K |
|
638
Vanguard Consumer Staples ETF
VDC
$7.65B
| $437K | ﹤0.01% |
2,257
-4
| -0.2% | -$774 |
|
639
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $435K | ﹤0.01% |
4,815
+1
| +0% | +$90 |
|
640
Standex International
SXI
$2.41B
| $435K | ﹤0.01% |
3,552
-1,280
| -26% | -$157K |
|
641
Rivian
RIVN
$16.9B
| $434K | ﹤0.01% |
28,008
-600
| -2% | -$9.29K |
|
642
Avnet
AVT
$4.43B
| $432K | ﹤0.01% |
9,565
+47
| +0.5% | +$2.12K |
|
643
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $430K | ﹤0.01% |
3,001
+362
| +14% | +$51.8K |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $428K | ﹤0.01% |
14,041
-5
| -0% | -$152 |
|
645
Healthpeak Properties
DOC
$12.6B
| $428K | ﹤0.01% |
19,459
-840
| -4% | -$18.5K |
|
646
J.M. Smucker
SJM
$11.8B
| $425K | ﹤0.01% |
2,702
-13
| -0.5% | -$2.05K |
|
647
PPG Industries
PPG
$24.7B
| $423K | ﹤0.01% |
3,170
-5
| -0.2% | -$668 |
|
648
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $419K | ﹤0.01% |
8,200
| – | – |
|
649
Fox Factory Holding Corp
FOXF
$1.21B
| $418K | ﹤0.01% |
3,448
-1,445
| -30% | -$175K |
|
650
BWX Technologies
BWXT
$14.8B
| $415K | ﹤0.01% |
6,591
-1,378
| -17% | -$86.9K |
|