SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
701
MSCI
MSCI
$42.9B
$340K ﹤0.01%
636
-23
-3% -$12.3K
VTIP icon
702
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$334K ﹤0.01%
+6,385
New +$334K
UAA icon
703
Under Armour
UAA
$2.2B
$331K ﹤0.01%
15,395
-9,151
-37% -$197K
SKYY icon
704
First Trust Cloud Computing ETF
SKYY
$3.08B
$330K ﹤0.01%
3,127
+876
+39% +$92.4K
FBIN icon
705
Fortune Brands Innovations
FBIN
$7.3B
$328K ﹤0.01%
3,852
+185
+5% +$15.8K
SPG icon
706
Simon Property Group
SPG
$59.5B
$328K ﹤0.01%
+2,497
New +$328K
LOB icon
707
Live Oak Bancshares
LOB
$1.75B
$325K ﹤0.01%
5,500
– –
VIRT icon
708
Virtu Financial
VIRT
$3.29B
$323K ﹤0.01%
11,779
+303
+3% +$8.31K
FTC icon
709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$321K ﹤0.01%
2,928
+26
+0.9% +$2.85K
AIG icon
710
American International
AIG
$43.9B
$318K ﹤0.01%
6,701
+1,344
+25% +$63.8K
CMCO icon
711
Columbus McKinnon
CMCO
$428M
$315K ﹤0.01%
6,397
-4,944
-44% -$243K
STX icon
712
Seagate
STX
$40B
$315K ﹤0.01%
3,605
+106
+3% +$9.26K
XHS icon
713
SPDR S&P Health Care Services ETF
XHS
$76.6M
$315K ﹤0.01%
+2,756
New +$315K
BXMT icon
714
Blackstone Mortgage Trust
BXMT
$3.45B
$313K ﹤0.01%
9,781
+919
+10% +$29.4K
EPP icon
715
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$310K ﹤0.01%
5,973
+878
+17% +$45.6K
BEN icon
716
Franklin Resources
BEN
$13B
$309K ﹤0.01%
9,572
+83
+0.9% +$2.68K
FTA icon
717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$308K ﹤0.01%
4,695
– –
MCO icon
718
Moody's
MCO
$89.5B
$308K ﹤0.01%
850
+5
+0.6% +$1.81K
ISHP icon
719
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.21M
$307K ﹤0.01%
+9,027
New +$307K
VCYT icon
720
Veracyte
VCYT
$2.55B
$305K ﹤0.01%
7,409
+2,439
+49% +$100K
IYM icon
721
iShares US Basic Materials ETF
IYM
$565M
$304K ﹤0.01%
+2,329
New +$304K
CIBR icon
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$303K ﹤0.01%
+6,450
New +$303K
FAX
723
abrdn Asia-Pacific Income Fund
FAX
$678M
$300K ﹤0.01%
11,261
+127
+1% +$3.38K
TMX
724
DELISTED
Terminix Global Holdings, Inc.
TMX
$294K ﹤0.01%
6,262
-26
-0.4% -$1.22K
DLN icon
725
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$291K ﹤0.01%
+4,848
New +$291K
27 28
29
30 31