SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rithm Capital
RITM
$6.62B
| $100K | ﹤0.01% |
6,949
+1,157
| +20% | +$16.7K |
|
677
iShares Morningstar Value ETF
ILCV
$1.1B
| $99K | ﹤0.01% |
2,048
| – | – |
|
678
Rayonier
RYN
$4.12B
| $99K | ﹤0.01% |
3,737
+11
| +0.3% | +$291 |
|
679
Xerox
XRX
$467M
| $99K | ﹤0.01% |
5,031
-1,843
| -27% | -$36.3K |
|
|
BT
680
DELISTED
BT Group plc (ADR)
BT
| $98K | ﹤0.01% |
6,500
+1,000
| +18% | +$15.1K |
|
681
The GEO Group
GEO
$3.24B
| $97K | ﹤0.01% |
4,861
-4,252
| -47% | -$84.8K |
|
682
Iron Mountain
IRM
$29.2B
| $97K | ﹤0.01% |
3,012
| – | – |
|
683
Freeport-McMoran
FCX
$65.6B
| $96K | ﹤0.01% |
9,280
-939
| -9% | -$9.71K |
|
684
iShares US Regional Banks ETF
IAT
$651M
| $96K | ﹤0.01% |
2,400
| – | – |
|
685
iShares US Basic Materials ETF
IYM
$572M
| $96K | ﹤0.01% |
1,150
| – | – |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| $96K | ﹤0.01% |
700
| – | – |
|
687
McCormick & Company Non-Voting
MKC
$18.8B
| $94K | ﹤0.01% |
1,334
+68
| +5% | +$4.79K |
|
688
DTE Energy
DTE
$28.3B
| $93K | ﹤0.01% |
996
-7
| -0.7% | -$654 |
|
689
Schwab US Large- Cap ETF
SCHX
$60.3B
| $93K | ﹤0.01% |
9,324
| – | – |
|
690
iShares Semiconductor ETF
SOXX
$13.9B
| $91K | ﹤0.01% |
1,743
+1,296
| +290% | +$67.7K |
|
691
Burlington
BURL
$17.6B
| $90K | ﹤0.01% |
554
-101
| -15% | -$16.4K |
|
692
Hologic
HOLX
$14.8B
| $90K | ﹤0.01% |
2,200
-2,200
| -50% | -$90K |
|
693
Loews
L
$20.2B
| $90K | ﹤0.01% |
1,983
| – | – |
|
694
XBiotech
XBIT
$86.6M
| $90K | ﹤0.01% |
17,672
| – | – |
|
695
CDW
CDW
$22B
| $89K | ﹤0.01% |
1,099
-371
| -25% | -$30K |
|
696
Encompass Health
EHC
$12.7B
| $89K | ﹤0.01% |
1,794
-193
| -10% | -$9.58K |
|
697
Interpublic Group of Companies
IPG
$9.71B
| $89K | ﹤0.01% |
+4,300
| New | +$89K |
|
698
Magna International
MGA
$13.2B
| $89K | ﹤0.01% |
1,977
-269
| -12% | -$12.1K |
|
699
Martin Marietta Materials
MLM
$37.9B
| $89K | ﹤0.01% |
517
+25
| +5% | +$4.3K |
|
700
Jacobs Solutions
J
$17.7B
| $88K | ﹤0.01% |
1,813
| – | – |
|