SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regeneron Pharmaceuticals
REGN
$60.8B
| $432K | 0.01% |
822
-1,275
| -61% | -$669K |
|
702
Arch Capital
ACGL
$34.1B
| $428K | 0.01% |
4,696
+84
| +2% | +$7.65K |
|
703
iShares US Utilities ETF
IDU
$1.63B
| $427K | 0.01% |
4,079
+9
| +0.2% | +$942 |
|
704
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $426K | 0.01% |
17,456
+1,222
| +8% | +$29.8K |
|
705
DraftKings
DKNG
$23.1B
| $425K | 0.01% |
9,911
+2,132
| +27% | +$91.4K |
|
706
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $425K | 0.01% |
9,750
+1,543
| +19% | +$67.3K |
|
707
United Rentals
URI
$62.7B
| $424K | 0.01% |
563
-47
| -8% | -$35.4K |
|
708
Leggett & Platt
LEG
$1.35B
| $424K | 0.01% |
47,522
+68
| +0.1% | +$607 |
|
709
iShares MSCI ACWI ETF
ACWI
$22.1B
| $421K | 0.01% |
3,271
-1,245
| -28% | -$160K |
|
710
Constellation Brands
STZ
$26.2B
| $420K | 0.01% |
2,579
-1,620
| -39% | -$264K |
|
711
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $420K | 0.01% |
5,158
-2,767
| -35% | -$225K |
|
712
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $420K | 0.01% |
9,824
+2
| +0% | +$85 |
|
713
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $419K | 0.01% |
12,477
-2,762
| -18% | -$92.7K |
|
714
Atlassian
TEAM
$45.2B
| $415K | 0.01% |
2,044
-117
| -5% | -$23.8K |
|
715
Hewlett Packard
HPE
$31B
| $413K | 0.01% |
20,187
-119,027
| -85% | -$2.43M |
|
716
Harbor International Compounders ETF
OSEA
$509M
| $412K | 0.01% |
14,077
+778
| +6% | +$22.8K |
|
717
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $408K | 0.01% |
4,030
-13
| -0.3% | -$1.32K |
|
718
Warner Bros
WBD
$30B
| $408K | 0.01% |
35,595
-7,420
| -17% | -$85K |
|
719
Atlanticus Holdings
ATLC
$1.03B
| $404K | ﹤0.01% |
7,380
| – | – |
|
720
Arrow Electronics
ARW
$6.57B
| $404K | ﹤0.01% |
3,170
+41
| +1% | +$5.23K |
|
721
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $403K | ﹤0.01% |
15,605
+856
| +6% | +$22.1K |
|
722
Workday
WDAY
$61.7B
| $402K | ﹤0.01% |
1,674
-1,348
| -45% | -$324K |
|
723
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $398K | ﹤0.01% |
2,940
+1,222
| +71% | +$165K |
|
724
FIVE9
FIVN
$2.06B
| $396K | ﹤0.01% |
14,943
-5,486
| -27% | -$145K |
|
|
PFL
725
PIMCO Income Strategy Fund
PFL
$383M
| $393K | ﹤0.01% |
47,151
-1,107
| -2% | -$9.23K |
|