SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.7M |
| 2 |
Coca-Cola
KO
|
+$86M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 2 |
Global Payments
GPN
|
+$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.55M |
| 5 |
Apple
AAPL
|
+$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$2.61B
| $229K | ﹤0.01% |
2,649
-4,614
| -64% | -$399K |
|
652
Keurig Dr Pepper
KDP
$37.5B
| $229K | ﹤0.01% |
8,362
+337
| +4% | +$9.23K |
|
653
Entergy
ETR
$38.8B
| $228K | ﹤0.01% |
4,624
+204
| +5% | +$10.1K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| $228K | ﹤0.01% |
6,575
-999
| -13% | -$34.6K |
|
|
CCD
655
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $227K | ﹤0.01% |
9,868
-200
| -2% | -$4.6K |
|
656
XBiotech
XBIT
$83.5M
| $225K | ﹤0.01% |
11,796
| – | – |
|
|
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
| $224K | ﹤0.01% |
4,628
+178
| +4% | +$8.62K |
|
658
Unilever
UL
$157B
| $223K | ﹤0.01% |
3,594
+533
| +17% | +$33.1K |
|
659
Etsy
ETSY
$5.77B
| $222K | ﹤0.01% |
1,835
+1,810
| +7,240% | +$219K |
|
660
Zimmer Biomet
ZBH
$20.7B
| $221K | ﹤0.01% |
1,670
| – | – |
|
661
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $218K | ﹤0.01% |
4,695
| – | – |
|
662
Premier
PINC
$2.24B
| $218K | ﹤0.01% |
6,628
-6,584
| -50% | -$217K |
|
663
RBC Bearings
RBC
$12.1B
| $217K | ﹤0.01% |
1,940
+51
| +3% | +$5.71K |
|
664
American International
AIG
$43.6B
| $215K | ﹤0.01% |
7,806
+572
| +8% | +$15.8K |
|
665
AB InBev
BUD
$116B
| $215K | ﹤0.01% |
4,010
-217
| -5% | -$11.6K |
|
666
First Trust Value Line Dividend Fund
FVD
$9.1B
| $214K | ﹤0.01% |
6,840
| – | – |
|
667
Stanley Black & Decker
SWK
$12.1B
| $212K | ﹤0.01% |
1,313
-4,849
| -79% | -$783K |
|
668
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $211K | ﹤0.01% |
2,302
-4,156
| -64% | -$381K |
|
669
iShares GNMA Bond ETF
GNMA
$369M
| $211K | ﹤0.01% |
4,123
+800
| +24% | +$40.9K |
|
670
W.W. Grainger
GWW
$47.7B
| $209K | ﹤0.01% |
588
-25
| -4% | -$8.89K |
|
671
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $208K | ﹤0.01% |
4,902
+3,193
| +187% | +$135K |
|
672
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $207K | ﹤0.01% |
4,258
+3,958
| +1,319% | +$192K |
|
673
Restaurant Brands International
QSR
$20.3B
| $205K | ﹤0.01% |
3,566
| – | – |
|
674
Datadog
DDOG
$47.6B
| $203K | ﹤0.01% |
1,984
+6
| +0.3% | +$614 |
|
675
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $202K | ﹤0.01% |
+2,093
| New | +$202K |
|