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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.57B
| $414K | ﹤0.01% |
3,318
-369
| -10% | -$46.1K |
|
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $414K | ﹤0.01% |
6,959
-28,244
| -80% | -$1.68M |
|
653
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $414K | ﹤0.01% |
23,635
+456
| +2% | +$7.99K |
|
654
Williams-Sonoma
WSM
$24.7B
| $411K | ﹤0.01% |
6,752
+94
| +1% | +$5.72K |
|
655
Carter's
CRI
$1.05B
| $411K | ﹤0.01% |
5,709
+1,775
| +45% | +$128K |
|
656
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $410K | ﹤0.01% |
12,807
-250
| -2% | -$8K |
|
657
Landstar System
LSTR
$4.58B
| $405K | ﹤0.01% |
2,261
-452
| -17% | -$81K |
|
658
Hewlett Packard
HPE
$31B
| $405K | ﹤0.01% |
25,433
-4,071
| -14% | -$64.8K |
|
659
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $404K | ﹤0.01% |
7,908
+4
| +0.1% | +$204 |
|
660
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $403K | ﹤0.01% |
19,224
-164
| -0.8% | -$3.44K |
|
661
SPDR S&P Biotech ETF
XBI
$5.39B
| $401K | ﹤0.01% |
5,258
+264
| +5% | +$20.1K |
|
662
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $392K | ﹤0.01% |
10,517
| – | – |
|
663
Crown Castle
CCI
$41.9B
| $391K | ﹤0.01% |
2,922
-526
| -15% | -$70.4K |
|
664
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $390K | ﹤0.01% |
3,875
-6,534
| -63% | -$658K |
|
665
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $389K | ﹤0.01% |
1,863
+187
| +11% | +$39K |
|
|
HES
666
DELISTED
Hess
HES
| $388K | ﹤0.01% |
2,933
-31
| -1% | -$4.1K |
|
667
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $387K | ﹤0.01% |
8,143
-543
| -6% | -$25.8K |
|
668
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $383K | ﹤0.01% |
8,305
-5,599
| -40% | -$258K |
|
669
Alibaba
BABA
$323B
| $383K | ﹤0.01% |
3,744
-2,170
| -37% | -$222K |
|
670
TSMC
TSM
$1.26T
| $381K | ﹤0.01% |
4,094
+267
| +7% | +$24.8K |
|
671
Eastman Chemical
EMN
$7.93B
| $380K | ﹤0.01% |
4,506
-223
| -5% | -$18.8K |
|
672
Ingevity
NGVT
$2.18B
| $378K | ﹤0.01% |
5,282
-1,290
| -20% | -$92.3K |
|
673
Cleveland-Cliffs
CLF
$5.63B
| $376K | ﹤0.01% |
+20,508
| New | +$376K |
|
674
BHP
BHP
$138B
| $376K | ﹤0.01% |
5,923
-208
| -3% | -$13.2K |
|
675
Trustmark
TRMK
$2.43B
| $374K | ﹤0.01% |
15,158
| – | – |
|