SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.1M |
| 4 |
Occidental Petroleum
OXY
|
+$2.89M |
| 5 |
Halliburton
HAL
|
+$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $382K | 0.01% |
10,517
| – | – |
|
677
Vicor
VICR
$2.25B
| $381K | 0.01% |
8,485
-32,025
| -79% | -$1.44M |
|
678
HubSpot
HUBS
$26.5B
| $380K | 0.01% |
655
-3
| -0.5% | -$1.74K |
|
679
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $380K | 0.01% |
6,910
| – | – |
|
680
J.M. Smucker
SJM
$11.8B
| $378K | 0.01% |
2,994
+179
| +6% | +$22.6K |
|
681
Flowers Foods
FLO
$3.13B
| $372K | 0.01% |
16,532
-1,000
| -6% | -$22.5K |
|
682
Old Republic International
ORI
$9.97B
| $370K | 0.01% |
12,596
-61
| -0.5% | -$1.79K |
|
683
Westlake Corp
WLK
$11B
| $370K | 0.01% |
2,645
-2,567
| -49% | -$359K |
|
|
AYX
684
DELISTED
Alteryx, Inc.
AYX
| $370K | 0.01% |
7,836
-84
| -1% | -$3.96K |
|
685
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $369K | 0.01% |
8,933
+26
| +0.3% | +$1.07K |
|
686
Twilio
TWLO
$16.4B
| $368K | 0.01% |
4,852
+88
| +2% | +$6.68K |
|
687
iShares US Regional Banks ETF
IAT
$650M
| $366K | 0.01% |
8,736
-1,212
| -12% | -$50.7K |
|
688
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $364K | 0.01% |
+3,460
| New | +$364K |
|
689
Constellation Energy
CEG
$94B
| $363K | 0.01% |
3,107
-124
| -4% | -$14.5K |
|
690
Conagra Brands
CAG
$9.3B
| $363K | 0.01% |
12,658
-1,300
| -9% | -$37.3K |
|
691
Viatris
VTRS
$12.2B
| $362K | 0.01% |
33,404
-24,557
| -42% | -$266K |
|
692
VanEck Semiconductor ETF
SMH
$28.2B
| $361K | 0.01% |
2,066
-3,428
| -62% | -$600K |
|
693
Arrow Electronics
ARW
$6.5B
| $361K | 0.01% |
2,953
-13
| -0.4% | -$1.59K |
|
694
XP
XP
$9.59B
| $360K | 0.01% |
13,795
-13,846
| -50% | -$361K |
|
695
Healthpeak Properties
DOC
$12.6B
| $357K | 0.01% |
18,040
-63
| -0.3% | -$1.25K |
|
696
Xcel Energy
XEL
$42.6B
| $354K | 0.01% |
5,724
-2,976
| -34% | -$184K |
|
697
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $354K | 0.01% |
6,463
+31
| +0.5% | +$1.7K |
|
698
Marvell Technology
MRVL
$57.6B
| $352K | 0.01% |
5,829
+1,592
| +38% | +$96K |
|
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $351K | 0.01% |
2,802
-37
| -1% | -$4.63K |
|
700
Centene
CNC
$15.3B
| $350K | 0.01% |
4,721
-2,053
| -30% | -$152K |
|