SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
-$776M
(-9%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
286
Reduced
501
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$2.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$2.31M |
Top Sells
| 1 |
Southern Company
SO
|
+$113M |
| 2 |
Exxon Mobil
XOM
|
+$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
+$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$18.2B
| $436K | 0.01% |
1,330
-77
| -5% | -$25.2K |
|
677
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $434K | 0.01% |
8,967
+5
| +0.1% | +$242 |
|
678
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $434K | 0.01% |
23,991
-181
| -0.7% | -$3.27K |
|
679
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $429K | 0.01% |
4,043
+94
| +2% | +$9.97K |
|
680
United Rentals
URI
$62.4B
| $428K | 0.01% |
607
-27
| -4% | -$19K |
|
681
Coca-Cola Consolidated
COKE
$10.6B
| $426K | 0.01% |
3,380
+50
| +2% | +$6.3K |
|
682
L3Harris
LHX
$51.2B
| $425K | 0.01% |
2,019
-4,715
| -70% | -$993K |
|
683
AAR Corp
AIR
$2.69B
| $422K | 0.01% |
6,883
-1,298
| -16% | -$79.5K |
|
684
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $421K | 0.01% |
17,492
-11,536
| -40% | -$278K |
|
685
VICI Properties
VICI
$35.5B
| $419K | 0.01% |
14,332
-7,866
| -35% | -$230K |
|
686
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $418K | 0.01% |
8,000
| – | – |
|
687
Flowers Foods
FLO
$3.15B
| $418K | 0.01% |
20,211
-20,211
| -50% | -$418K |
|
688
Kosmos Energy
KOS
$789M
| $413K | 0.01% |
120,677
+97,793
| +427% | +$334K |
|
689
Atlanticus Holdings
ATLC
$1.03B
| $412K | 0.01% |
7,380
| – | – |
|
690
J&J Snack Foods
JJSF
$2.11B
| $412K | 0.01% |
2,653
+41
| +2% | +$6.36K |
|
691
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $409K | 0.01% |
8,626
-8,608
| -50% | -$408K |
|
692
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $404K | 0.01% |
19,003
-74
| -0.4% | -$1.57K |
|
693
Bunge Global
BG
$16.9B
| $403K | 0.01% |
5,180
+56
| +1% | +$4.36K |
|
694
Louisiana-Pacific
LPX
$6.91B
| $401K | 0.01% |
3,872
| – | – |
|
695
Prologis
PLD
$105B
| $397K | 0.01% |
3,756
-903
| -19% | -$95.6K |
|
696
GXO Logistics
GXO
$5.98B
| $396K | 0.01% |
9,110
+92
| +1% | +$4K |
|
|
PFL
697
PIMCO Income Strategy Fund
PFL
$384M
| $396K | 0.01% |
47,277
-48,373
| -51% | -$405K |
|
698
Coterra Energy
CTRA
$18.2B
| $395K | 0.01% |
15,468
-369
| -2% | -$9.43K |
|
699
Grand Canyon Education
LOPE
$5.77B
| $394K | 0.01% |
2,408
+15
| +0.6% | +$2.46K |
|
700
Vanguard Total World Stock ETF
VT
$52.1B
| $393K | 0.01% |
3,337
-2,993
| -47% | -$352K |
|