SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ingevity
NGVT
$2.1B
| $350K | ﹤0.01% |
7,349
+2,198
| +43% | +$105K |
|
702
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $349K | ﹤0.01% |
8,907
+7,129
| +401% | +$279K |
|
703
Veracyte
VCYT
$2.34B
| $348K | ﹤0.01% |
15,598
+1,279
| +9% | +$28.6K |
|
704
McCormick & Company Non-Voting
MKC
$18.5B
| $347K | ﹤0.01% |
4,584
-129
| -3% | -$9.76K |
|
705
J.M. Smucker
SJM
$11.6B
| $346K | ﹤0.01% |
2,815
+167
| +6% | +$20.5K |
|
706
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $345K | ﹤0.01% |
3,948
| – | – |
|
707
Landstar System
LSTR
$4.54B
| $344K | ﹤0.01% |
1,944
-171
| -8% | -$30.3K |
|
708
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $343K | ﹤0.01% |
6,910
| – | – |
|
709
Rambus
RMBS
$7.78B
| $342K | ﹤0.01% |
6,135
+1,031
| +20% | +$57.5K |
|
710
Old Republic International
ORI
$9.92B
| $341K | ﹤0.01% |
12,657
-952
| -7% | -$25.6K |
|
711
Citi Trends
CTRN
$291M
| $337K | ﹤0.01% |
15,178
| – | – |
|
712
First Trust Cloud Computing ETF
SKYY
$2.99B
| $335K | ﹤0.01% |
4,417
+24
| +0.5% | +$1.82K |
|
713
iShares US Regional Banks ETF
IAT
$642M
| $334K | ﹤0.01% |
9,948
+664
| +7% | +$22.3K |
|
714
Moody's
MCO
$89.4B
| $334K | ﹤0.01% |
1,056
+189
| +22% | +$59.8K |
|
715
Healthpeak Properties
DOC
$12.5B
| $332K | ﹤0.01% |
18,103
-293
| -2% | -$5.38K |
|
|
AXNX
716
DELISTED
Axonics, Inc. Common Stock
AXNX
| $332K | ﹤0.01% |
+5,922
| New | +$332K |
|
717
Coterra Energy
CTRA
$18.8B
| $331K | ﹤0.01% |
12,229
+16
| +0.1% | +$433 |
|
718
Trustmark
TRMK
$2.41B
| $329K | ﹤0.01% |
15,158
| – | – |
|
719
Tenable Holdings
TENB
$3.67B
| $329K | ﹤0.01% |
7,345
-5,392
| -42% | -$242K |
|
720
HubSpot
HUBS
$24.5B
| $324K | ﹤0.01% |
658
+43
| +7% | +$21.2K |
|
721
Ingersoll Rand
IR
$30.8B
| $315K | ﹤0.01% |
4,943
-17
| -0.3% | -$1.08K |
|
722
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $313K | ﹤0.01% |
+2,152
| New | +$313K |
|
723
Forward Air
FWRD
$902M
| $312K | ﹤0.01% |
4,533
+509
| +13% | +$35K |
|
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $311K | ﹤0.01% |
2,839
+779
| +38% | +$85.4K |
|
725
American Century Focused Large Cap Value ETF
FLV
$268M
| $302K | ﹤0.01% |
5,302
-156
| -3% | -$8.89K |
|