SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.1M |
| 4 |
Occidental Petroleum
OXY
|
+$2.89M |
| 5 |
Halliburton
HAL
|
+$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Datadog
DDOG
$49B
| $463K | 0.01% |
+3,814
| New | +$463K |
|
627
Kroger
KR
$44.7B
| $463K | 0.01% |
10,125
-19,067
| -65% | -$872K |
|
628
Labcorp
LH
$23.1B
| $461K | 0.01% |
2,029
+16
| +0.8% | +$3.64K |
|
629
Caesars Entertainment
CZR
$5.28B
| $460K | 0.01% |
9,803
-287
| -3% | -$13.5K |
|
630
iShares Russell 1000 ETF
IWB
$44.1B
| $459K | 0.01% |
1,749
-1,515
| -46% | -$398K |
|
631
Hewlett Packard
HPE
$31.5B
| $457K | 0.01% |
26,903
+449
| +2% | +$7.62K |
|
632
VICI Properties
VICI
$35.3B
| $453K | 0.01% |
14,215
-122
| -0.9% | -$3.89K |
|
633
Evergy
EVRG
$16.4B
| $452K | 0.01% |
8,653
-31
| -0.4% | -$1.62K |
|
634
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $451K | 0.01% |
6,423
-62,425
| -91% | -$4.39M |
|
635
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $449K | 0.01% |
7,766
+50
| +0.6% | +$2.89K |
|
636
APA Corp
APA
$7.75B
| $447K | 0.01% |
12,465
+993
| +9% | +$35.6K |
|
637
Expeditors International
EXPD
$16.4B
| $447K | 0.01% |
3,514
+29
| +0.8% | +$3.69K |
|
638
Veracyte
VCYT
$2.52B
| $445K | 0.01% |
16,171
+573
| +4% | +$15.8K |
|
639
FTI Consulting
FCN
$5.41B
| $442K | 0.01% |
2,219
-11
| -0.5% | -$2.19K |
|
640
Avnet
AVT
$4.43B
| $433K | 0.01% |
8,590
-44
| -0.5% | -$2.22K |
|
641
Encompass Health
EHC
$12.6B
| $432K | 0.01% |
6,482
+23
| +0.4% | +$1.54K |
|
642
Align Technology
ALGN
$9.85B
| $431K | 0.01% |
1,574
| – | – |
|
643
Ingevity
NGVT
$2.14B
| $431K | 0.01% |
9,125
+1,776
| +24% | +$83.9K |
|
644
American Airlines Group
AAL
$8.42B
| $430K | 0.01% |
31,281
-122
| -0.4% | -$1.68K |
|
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $423K | 0.01% |
8,287
+868
| +12% | +$44.3K |
|
646
J&J Snack Foods
JJSF
$2.08B
| $423K | 0.01% |
2,531
+7
| +0.3% | +$1.17K |
|
647
Coca-Cola Consolidated
COKE
$10.7B
| $422K | 0.01% |
4,550
-1,880
| -29% | -$175K |
|
648
Trustmark
TRMK
$2.41B
| $421K | 0.01% |
15,116
-42
| -0.3% | -$1.17K |
|
649
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $421K | 0.01% |
23,204
+2
| +0% | +$36 |
|
650
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $413K | 0.01% |
+12,242
| New | +$413K |
|