SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$7.7B
(+9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GXO Logistics
GXO
$5.87B
| $438K | 0.01% |
+8,141
| New | +$438K |
|
652
Hewlett Packard
HPE
$29.8B
| $437K | 0.01% |
24,627
-2,276
| -8% | -$40.4K |
|
653
Williams Companies
WMB
$70.1B
| $436K | 0.01% |
11,192
-228
| -2% | -$8.89K |
|
654
Veracyte
VCYT
$2.37B
| $434K | 0.01% |
19,603
+3,432
| +21% | +$76.1K |
|
655
Vericel Corp
VCEL
$1.75B
| $434K | 0.01% |
8,340
-2,565
| -24% | -$133K |
|
|
AXNX
656
DELISTED
Axonics, Inc. Common Stock
AXNX
| $432K | 0.01% |
6,262
-1,476
| -19% | -$102K |
|
657
Rambus
RMBS
$7.91B
| $431K | 0.01% |
6,964
-32
| -0.5% | -$1.98K |
|
658
VICI Properties
VICI
$35.6B
| $430K | 0.01% |
14,446
+231
| +2% | +$6.88K |
|
659
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $430K | 0.01% |
+8,914
| New | +$430K |
|
660
Trustmark
TRMK
$2.42B
| $429K | 0.01% |
15,271
+155
| +1% | +$4.36K |
|
661
Inspire Medical Systems
INSP
$2.8B
| $428K | 0.01% |
+1,992
| New | +$428K |
|
662
Avnet
AVT
$4.34B
| $428K | 0.01% |
8,627
+37
| +0.4% | +$1.83K |
|
663
Expeditors International
EXPD
$16.4B
| $427K | 0.01% |
3,514
| – | – |
|
664
Procore
PCOR
$10.2B
| $426K | 0.01% |
+5,187
| New | +$426K |
|
665
SPDR S&P Bank ETF
KBE
$1.6B
| $424K | 0.01% |
8,998
+3,256
| +57% | +$153K |
|
666
Eastman Chemical
EMN
$7.97B
| $422K | 0.01% |
4,206
-91
| -2% | -$9.12K |
|
667
Marine Products Corp
MPX
$303M
| $420K | 0.01% |
35,748
| – | – |
|
668
DoorDash
DASH
$104B
| $416K | 0.01% |
+3,021
| New | +$416K |
|
669
Western Digital
WDC
$28.4B
| $415K | 0.01% |
+6,083
| New | +$415K |
|
670
Moody's
MCO
$89.4B
| $415K | 0.01% |
1,056
| – | – |
|
671
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $413K | 0.01% |
22,805
-399
| -2% | -$7.23K |
|
672
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $412K | 0.01% |
8,000
| – | – |
|
673
Ingevity
NGVT
$2.14B
| $411K | 0.01% |
8,608
-517
| -6% | -$24.7K |
|
674
Marvell Technology
MRVL
$55.7B
| $407K | 0.01% |
5,743
-86
| -1% | -$6.1K |
|
675
iShares GNMA Bond ETF
GNMA
$369M
| $407K | 0.01% |
9,377
+247
| +3% | +$10.7K |
|