SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.8B
| $113K | ﹤0.01% |
1,813
| – | – |
|
677
Rayonier
RYN
$4.13B
| $112K | ﹤0.01% |
3,741
+4
| +0.1% | +$120 |
|
678
Trustmark
TRMK
$2.44B
| $112K | ﹤0.01% |
3,337
-2,159
| -39% | -$72.5K |
|
679
AstraZeneca
AZN
$251B
| $111K | ﹤0.01% |
2,757
-1,696
| -38% | -$68.3K |
|
|
CCD
680
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $111K | ﹤0.01% |
5,421
+1,996
| +58% | +$40.9K |
|
681
Charter Communications
CHTR
$36B
| $111K | ﹤0.01% |
318
-164
| -34% | -$57.2K |
|
682
DTE Energy
DTE
$28.4B
| $109K | ﹤0.01% |
1,028
+32
| +3% | +$3.39K |
|
683
iShares Morningstar Value ETF
ILCV
$1.1B
| $108K | ﹤0.01% |
2,048
| – | – |
|
684
Universal Health Services
UHS
$12.1B
| $107K | ﹤0.01% |
800
+575
| +256% | +$76.9K |
|
685
Hologic
HOLX
$14.8B
| $106K | ﹤0.01% |
2,200
| – | – |
|
686
Sanofi
SNY
$116B
| $106K | ﹤0.01% |
2,403
| – | – |
|
687
Fastenal
FAST
$54.3B
| $105K | ﹤0.01% |
6,524
+256
| +4% | +$4.12K |
|
688
iShares China Large-Cap ETF
FXI
$6.96B
| $105K | ﹤0.01% |
2,359
-569
| -19% | -$25.3K |
|
689
iShares US Basic Materials ETF
IYM
$573M
| $105K | ﹤0.01% |
1,150
| – | – |
|
690
Schwab US Large- Cap ETF
SCHX
$60.3B
| $105K | ﹤0.01% |
9,324
| – | – |
|
691
American Coastal Insurance
ACIC
$539M
| $104K | ﹤0.01% |
6,543
| – | – |
|
692
iShares US Regional Banks ETF
IAT
$652M
| $104K | ﹤0.01% |
2,400
| – | – |
|
693
Martin Marietta Materials
MLM
$38.1B
| $104K | ﹤0.01% |
517
| – | – |
|
694
SPDR S&P Biotech ETF
XBI
$5.52B
| $104K | ﹤0.01% |
1,150
-37
| -3% | -$3.35K |
|
695
HF Sinclair
DINO
$9.68B
| $103K | ﹤0.01% |
2,077
-265
| -11% | -$13.1K |
|
696
Synchronoss Technologies
SNCR
$66.8M
| $102K | ﹤0.01% |
1,867
| – | – |
|
697
Welltower
WELL
$113B
| $99K | ﹤0.01% |
1,280
| – | – |
|
698
iShares Global Tech ETF
IXN
$5.91B
| $98K | ﹤0.01% |
3,456
+114
| +3% | +$3.23K |
|
699
Booking.com
BKNG
$178B
| $97K | ﹤0.01% |
56
-6
| -10% | -$10.4K |
|
700
CoreCivic
CXW
$2.29B
| $97K | ﹤0.01% |
4,963
-1,582
| -24% | -$30.9K |
|