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 | |
|---|---|---|---|---|---|---|
651
Marine Products Corp
MPX
$317M
| $421K | ﹤0.01% |
35,748
-4,550
| -11% | -$53.6K |
|
652
APA Corp
APA
$7.75B
| $421K | ﹤0.01% |
9,009
+566
| +7% | +$26.4K |
|
|
HES
653
DELISTED
Hess
HES
| $420K | ﹤0.01% |
2,964
-270
| -8% | -$38.3K |
|
654
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $417K | ﹤0.01% |
8,828
+142
| +2% | +$6.7K |
|
655
KKR & Co
KKR
$122B
| $415K | ﹤0.01% |
+8,933
| New | +$415K |
|
656
SPDR S&P Biotech ETF
XBI
$5.48B
| $415K | ﹤0.01% |
4,994
-4,708
| -49% | -$391K |
|
657
Teradyne
TER
$18.3B
| $413K | ﹤0.01% |
4,730
| – | – |
|
658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $409K | ﹤0.01% |
8,200
-1,700
| -17% | -$84.8K |
|
659
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $408K | ﹤0.01% |
8,686
+1,214
| +16% | +$57K |
|
660
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $408K | ﹤0.01% |
4,814
| – | – |
|
661
American Airlines Group
AAL
$8.42B
| $408K | ﹤0.01% |
+32,061
| New | +$408K |
|
662
Phreesia
PHR
$1.59B
| $406K | ﹤0.01% |
12,548
-5,942
| -32% | -$192K |
|
663
C.H. Robinson
CHRW
$14.9B
| $405K | ﹤0.01% |
4,418
+122
| +3% | +$11.2K |
|
664
Progressive
PGR
$143B
| $401K | ﹤0.01% |
+3,091
| New | +$401K |
|
665
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $400K | ﹤0.01% |
10,517
| – | – |
|
666
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $400K | ﹤0.01% |
13,057
-2,717
| -17% | -$83.2K |
|
667
PPG Industries
PPG
$24.7B
| $399K | ﹤0.01% |
3,175
-116
| -4% | -$14.6K |
|
668
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $397K | ﹤0.01% |
23,179
-639
| -3% | -$10.9K |
|
669
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $397K | ﹤0.01% |
+7,904
| New | +$397K |
|
670
Avnet
AVT
$4.43B
| $396K | ﹤0.01% |
9,518
+292
| +3% | +$12.1K |
|
671
Akamai
AKAM
$11.2B
| $396K | ﹤0.01% |
4,693
+1,116
| +31% | +$94.1K |
|
672
Service Corp International
SCI
$11.1B
| $395K | ﹤0.01% |
5,720
+182
| +3% | +$12.6K |
|
673
JPMorgan Active Value ETF
JAVA
$4.07B
| $395K | ﹤0.01% |
+7,716
| New | +$395K |
|
674
Trade Desk
TTD
$25.6B
| $395K | ﹤0.01% |
8,815
+252
| +3% | +$11.3K |
|
675
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $393K | ﹤0.01% |
19,388
-12
| -0.1% | -$243 |
|