SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Welltower
WELL
$113B
| $88K | ﹤0.01% |
1,280
-590
| -32% | -$40.6K |
|
702
Hasbro
HAS
$11.2B
| $86K | ﹤0.01% |
1,064
+160
| +18% | +$12.9K |
|
703
Louisiana-Pacific
LPX
$6.81B
| $86K | ﹤0.01% |
3,872
-800
| -17% | -$17.8K |
|
704
SPDR S&P Biotech ETF
XBI
$5.52B
| $86K | ﹤0.01% |
1,187
-82
| -6% | -$5.94K |
|
705
BorgWarner
BWA
$9.6B
| $83K | ﹤0.01% |
2,750
-459
| -14% | -$13.9K |
|
706
Lam Research
LRCX
$146B
| $82K | ﹤0.01% |
5,910
-19,320
| -77% | -$268K |
|
707
Landstar System
LSTR
$4.59B
| $82K | ﹤0.01% |
869
-241
| -22% | -$22.7K |
|
708
Advanced Micro Devices
AMD
$253B
| $81K | ﹤0.01% |
4,370
| – | – |
|
709
Fastenal
FAST
$54.3B
| $81K | ﹤0.01% |
6,268
-32
| -0.5% | -$414 |
|
710
iShares US Utilities ETF
IDU
$1.6B
| $81K | ﹤0.01% |
1,200
| – | – |
|
711
iShares Global Tech ETF
IXN
$5.91B
| $80K | ﹤0.01% |
3,342
| – | – |
|
712
SiteOne Landscape Supply
SITE
$6.33B
| $77K | ﹤0.01% |
1,412
-275
| -16% | -$15K |
|
713
AvalonBay Communities
AVB
$28B
| $76K | ﹤0.01% |
434
| – | – |
|
|
GWPH
714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $75K | ﹤0.01% |
770
+35
| +5% | +$3.41K |
|
|
RHT
715
DELISTED
Red Hat Inc
RHT
| $75K | ﹤0.01% |
431
-11
| -2% | -$1.91K |
|
716
Arista Networks
ANET
$192B
| $74K | ﹤0.01% |
5,616
+688
| +14% | +$9.07K |
|
717
Packaging Corp of America
PKG
$19.5B
| $73K | ﹤0.01% |
869
+28
| +3% | +$2.35K |
|
|
THQ
718
abrdn Healthcare Opportunities Fund
THQ
$710M
| $73K | ﹤0.01% |
4,400
| – | – |
|
719
Wabtec
WAB
$32.9B
| $73K | ﹤0.01% |
1,050
-208
| -17% | -$14.5K |
|
720
Agilent Technologies
A
$35.9B
| $72K | ﹤0.01% |
1,063
| – | – |
|
721
Newell Brands
NWL
$2.55B
| $72K | ﹤0.01% |
3,929
-8,865
| -69% | -$162K |
|
722
PACCAR
PCAR
$53.4B
| $72K | ﹤0.01% |
1,880
+1,725
| +1,113% | +$66.1K |
|
723
Cheesecake Factory
CAKE
$2.9B
| $71K | ﹤0.01% |
1,635
| – | – |
|
|
ADAM
724
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $71K | ﹤0.01% |
3,025
+2,425
| +404% | +$56.9K |
|
725
MGM Resorts International
MGM
$9.62B
| $69K | ﹤0.01% |
2,853
-504
| -15% | -$12.2K |
|