SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $110K | ﹤0.01% |
3,309
| – | – |
|
702
SITE Centers
SITC
$468M
| $109K | ﹤0.01% |
10,513
-2,297
| -18% | -$23.8K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $109K | ﹤0.01% |
700
+138
| +25% | +$21.5K |
|
704
Schwab US Large- Cap ETF
SCHX
$59.8B
| $108K | ﹤0.01% |
9,324
| – | – |
|
705
Toronto Dominion Bank
TD
$130B
| $108K | ﹤0.01% |
1,785
| – | – |
|
|
PF
706
DELISTED
Pinnacle Foods, Inc.
PF
| $108K | ﹤0.01% |
1,662
-276
| -14% | -$17.9K |
|
707
Burlington
BURL
$17.6B
| $106K | ﹤0.01% |
655
+465
| +245% | +$75.3K |
|
708
Sanofi
SNY
$115B
| $106K | ﹤0.01% |
2,371
-1,402
| -37% | -$62.7K |
|
709
Iron Mountain
IRM
$28.8B
| $105K | ﹤0.01% |
3,012
| – | – |
|
710
iShares MBS ETF
MBB
$41.5B
| $104K | ﹤0.01% |
1,004
-91
| -8% | -$9.43K |
|
711
Rithm Capital
RITM
$6.63B
| $103K | ﹤0.01% |
5,792
+1,981
| +52% | +$35.2K |
|
712
Skyworks Solutions
SWKS
$10.9B
| $103K | ﹤0.01% |
1,138
+379
| +50% | +$34.3K |
|
713
NiSource
NI
$19.2B
| $101K | ﹤0.01% |
3,961
+864
| +28% | +$22K |
|
714
Thor Industries
THO
$5.66B
| $100K | ﹤0.01% |
1,192
+606
| +103% | +$50.8K |
|
|
MGP
715
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $100K | ﹤0.01% |
3,391
+3,037
| +858% | +$89.6K |
|
716
Loews
L
$19.9B
| $99K | ﹤0.01% |
1,983
| – | – |
|
717
Bank of Hawaii
BOH
$2.7B
| $98K | ﹤0.01% |
1,249
+785
| +169% | +$61.6K |
|
718
iShares Global Tech ETF
IXN
$5.89B
| $98K | ﹤0.01% |
3,342
| – | – |
|
719
Cognex
CGNX
$7.45B
| $96K | ﹤0.01% |
1,704
+1,257
| +281% | +$70.8K |
|
720
Spotify
SPOT
$145B
| $96K | ﹤0.01% |
532
+500
| +1,563% | +$90.2K |
|
721
BlackBerry
BB
$2.25B
| $95K | ﹤0.01% |
8,350
+7,000
| +519% | +$79.6K |
|
722
Hasbro
HAS
$10.9B
| $95K | ﹤0.01% |
904
| – | – |
|
723
DTE Energy
DTE
$28.2B
| $93K | ﹤0.01% |
1,003
| – | – |
|
724
MGM Resorts International
MGM
$9.79B
| $93K | ﹤0.01% |
3,357
+448
| +15% | +$12.4K |
|
725
Fastenal
FAST
$55.1B
| $92K | ﹤0.01% |
6,300
+1,988
| +46% | +$29K |
|