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 | |
|---|---|---|---|---|---|---|
676
VanEck Semiconductor ETF
SMH
$27.3B
| $391K | ﹤0.01% |
3,854
+808
| +27% | +$82K |
|
|
XYZ
677
Block, Inc.
XYZ
$45.7B
| $391K | ﹤0.01% |
6,217
+1,710
| +38% | +$107K |
|
678
Williams Companies
WMB
$69.9B
| $387K | ﹤0.01% |
11,754
+638
| +6% | +$21K |
|
679
Arrow Electronics
ARW
$6.57B
| $386K | ﹤0.01% |
3,687
+397
| +12% | +$41.5K |
|
680
Eastman Chemical
EMN
$7.93B
| $385K | ﹤0.01% |
4,729
+67
| +1% | +$5.46K |
|
681
FTI Consulting
FCN
$5.46B
| $383K | ﹤0.01% |
2,414
+82
| +4% | +$13K |
|
682
Williams-Sonoma
WSM
$24.7B
| $383K | ﹤0.01% |
6,658
+218
| +3% | +$12.5K |
|
683
Integra LifeSciences
IART
$1.25B
| $382K | ﹤0.01% |
6,820
+217
| +3% | +$12.2K |
|
684
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $382K | ﹤0.01% |
+4,174
| New | +$382K |
|
685
BHP
BHP
$138B
| $380K | ﹤0.01% |
6,131
+472
| +8% | +$29.3K |
|
686
Canadian Pacific Kansas City
CP
$70.3B
| $379K | ﹤0.01% |
+5,083
| New | +$379K |
|
687
iShares US Utilities ETF
IDU
$1.63B
| $376K | ﹤0.01% |
+4,341
| New | +$376K |
|
|
AZEK
688
DELISTED
The AZEK Co
AZEK
| $375K | ﹤0.01% |
18,453
+1,618
| +10% | +$32.9K |
|
689
BJ's Restaurants
BJRI
$742M
| $374K | ﹤0.01% |
14,177
+178
| +1% | +$4.7K |
|
690
Quest Diagnostics
DGX
$20.5B
| $373K | ﹤0.01% |
2,386
+61
| +3% | +$9.54K |
|
691
Ventas
VTR
$30.9B
| $373K | ﹤0.01% |
8,274
+198
| +2% | +$8.92K |
|
692
Quanta Services
PWR
$55.5B
| $373K | ﹤0.01% |
2,615
+20
| +0.8% | +$2.85K |
|
693
Allegiant Air
ALGT
$1.18B
| $362K | ﹤0.01% |
5,326
+268
| +5% | +$18.2K |
|
694
Fastenal
FAST
$55.1B
| $362K | ﹤0.01% |
15,302
-104
| -0.7% | -$2.46K |
|
695
Old Republic International
ORI
$10.1B
| $361K | ﹤0.01% |
14,951
+437
| +3% | +$10.6K |
|
696
Eagle Materials
EXP
$7.86B
| $361K | ﹤0.01% |
2,716
+71
| +3% | +$9.43K |
|
697
Compass Minerals
CMP
$784M
| $358K | ﹤0.01% |
8,726
+127
| +1% | +$5.21K |
|
698
Carlyle Secured Lending
CGBD
$1.01B
| $358K | ﹤0.01% |
25,000
| – | – |
|
699
Coterra Energy
CTRA
$18.3B
| $356K | ﹤0.01% |
+14,496
| New | +$356K |
|
700
Baker Hughes
BKR
$44.9B
| $355K | ﹤0.01% |
12,008
-1,434
| -11% | -$42.3K |
|