SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
+$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.11M |
| 3 |
Genmab
GMAB
|
+$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.23M |
| 5 |
Tetra Tech
TTEK
|
+$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree US MidCap Fund
EZM
$818M
| $201K | ﹤0.01% |
5,105
+4,500
| +744% | +$177K |
|
652
Schwab US TIPS ETF
SCHP
$14.1B
| $197K | ﹤0.01% |
6,930
| – | – |
|
653
Twilio
TWLO
$16B
| $197K | ﹤0.01% |
1,799
+235
| +15% | +$25.7K |
|
|
BKSC
654
DELISTED
Bank of South Carolina
BKSC
| $197K | ﹤0.01% |
10,532
| – | – |
|
655
Aon
AON
$78.1B
| $196K | ﹤0.01% |
1,013
+73
| +8% | +$14.1K |
|
656
VanEck Mortgage REIT Income ETF
MORT
$335M
| $196K | ﹤0.01% |
8,489
+11
| +0.1% | +$254 |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $196K | ﹤0.01% |
4,055
-42
| -1% | -$2.03K |
|
658
Owens Corning
OC
$12.8B
| $193K | ﹤0.01% |
3,047
| – | – |
|
659
JELD-WEN Holding
JELD
$537M
| $191K | ﹤0.01% |
+9,724
| New | +$191K |
|
660
Nasdaq
NDAQ
$54.3B
| $189K | ﹤0.01% |
5,736
-105
| -2% | -$3.46K |
|
661
W.W. Grainger
GWW
$47.5B
| $188K | ﹤0.01% |
638
| – | – |
|
662
Takeda Pharmaceutical
TAK
$48.3B
| $187K | ﹤0.01% |
10,833
+3
| +0% | +$52 |
|
|
EV
663
DELISTED
Eaton Vance Corp.
EV
| $187K | ﹤0.01% |
4,164
| – | – |
|
664
Manulife Financial
MFC
$52.4B
| $185K | ﹤0.01% |
10,084
+3
| +0% | +$55 |
|
665
iShares TIPS Bond ETF
TIP
$14B
| $185K | ﹤0.01% |
1,587
+1,084
| +216% | +$126K |
|
666
XBiotech
XBIT
$85.4M
| $185K | ﹤0.01% |
17,672
| – | – |
|
667
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $184K | ﹤0.01% |
3,647
+196
| +6% | +$9.89K |
|
668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $180K | ﹤0.01% |
5,330
| – | – |
|
669
British American Tobacco
BTI
$123B
| $179K | ﹤0.01% |
4,859
-1,337
| -22% | -$49.3K |
|
670
Baidu
BIDU
$37B
| $178K | ﹤0.01% |
1,732
-100
| -5% | -$10.3K |
|
671
Artivion
AORT
$1.94B
| $177K | ﹤0.01% |
6,509
| – | – |
|
672
BCE
BCE
$22.5B
| $176K | ﹤0.01% |
3,647
+662
| +22% | +$31.9K |
|
673
Energy Transfer Partners
ET
$59.8B
| $176K | ﹤0.01% |
13,428
-2,483
| -16% | -$32.5K |
|
674
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $176K | ﹤0.01% |
2,263
+191
| +9% | +$14.9K |
|
|
GWPH
675
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $176K | ﹤0.01% |
1,535
+230
| +18% | +$26.4K |
|