SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
Exxon Mobil
XOM
|
+$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
Genuine Parts
GPC
|
+$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$83M |
| 2 |
Global Payments
GPN
|
+$41.7M |
| 3 |
RTX Corp
RTX
|
+$15M |
| 4 |
Aflac
AFL
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$10.9B
| $506K | 0.01% |
5,123
+760
| +17% | +$75.1K |
|
|
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
| $505K | 0.01% |
8,092
-2,779
| -26% | -$174K |
|
678
Maximus
MMS
$4.94B
| $501K | 0.01% |
5,377
-1,408
| -21% | -$131K |
|
679
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $499K | 0.01% |
27,083
+5,572
| +26% | +$103K |
|
680
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $498K | 0.01% |
5,076
+1,092
| +27% | +$107K |
|
681
Materials Select Sector SPDR Fund
XLB
$5.44B
| $497K | 0.01% |
5,155
+1,263
| +32% | +$122K |
|
682
Nice
NICE
$8.77B
| $495K | 0.01% |
2,853
+262
| +10% | +$45.5K |
|
683
Bunge Global
BG
$16.5B
| $495K | 0.01% |
5,124
+724
| +16% | +$70K |
|
684
First Trust Cloud Computing ETF
SKYY
$3.24B
| $494K | 0.01% |
4,826
+14
| +0.3% | +$1.43K |
|
685
Exact Sciences
EXAS
$10.4B
| $490K | 0.01% |
+7,200
| New | +$490K |
|
686
Vericel Corp
VCEL
$1.58B
| $489K | 0.01% |
11,576
+3,219
| +39% | +$136K |
|
687
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $488K | 0.01% |
+19,858
| New | +$488K |
|
688
Hewlett Packard
HPE
$32.2B
| $486K | 0.01% |
23,751
+1,732
| +8% | +$35.4K |
|
689
Badger Meter
BMI
$5.23B
| $483K | 0.01% |
2,211
+98
| +5% | +$21.4K |
|
690
Shopify
SHOP
$185B
| $481K | 0.01% |
+5,996
| New | +$481K |
|
691
Arlo Technologies
ARLO
$1.77B
| $479K | 0.01% |
39,587
| – | – |
|
692
Synchrony
SYF
$27.8B
| $472K | 0.01% |
9,459
+1,482
| +19% | +$73.9K |
|
693
Old Republic International
ORI
$9.92B
| $470K | 0.01% |
13,274
+573
| +5% | +$20.3K |
|
694
SPDR S&P Bank ETF
KBE
$1.55B
| $470K | 0.01% |
8,884
-116
| -1% | -$6.14K |
|
695
GXO Logistics
GXO
$5.76B
| $470K | 0.01% |
9,018
+882
| +11% | +$45.9K |
|
696
Marvell Technology
MRVL
$57.8B
| $468K | 0.01% |
6,489
+2,445
| +60% | +$176K |
|
697
Eastman Chemical
EMN
$7.47B
| $466K | 0.01% |
4,164
-42
| -1% | -$4.7K |
|
698
TG Therapeutics
TGTX
$5.05B
| $465K | 0.01% |
+19,900
| New | +$465K |
|
699
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $465K | 0.01% |
3,331
+203
| +6% | +$28.3K |
|
700
BHP
BHP
$135B
| $461K | 0.01% |
7,423
+1,168
| +19% | +$72.5K |
|