SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.1M |
| 4 |
Occidental Petroleum
OXY
|
+$2.89M |
| 5 |
Halliburton
HAL
|
+$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$337M |
| 3 |
SPDR Gold Trust
GLD
|
+$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $348K | ﹤0.01% |
16,447
-135,716
| -89% | -$2.87M |
|
702
UBS Group
UBS
$128B
| $345K | ﹤0.01% |
11,179
-128
| -1% | -$3.96K |
|
703
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $340K | ﹤0.01% |
7,109
-867
| -11% | -$41.4K |
|
704
ASML
ASML
$313B
| $338K | ﹤0.01% |
+446
| New | +$338K |
|
705
iShares US Utilities ETF
IDU
$1.61B
| $337K | ﹤0.01% |
+4,213
| New | +$337K |
|
706
Lamb Weston
LW
$8.02B
| $333K | ﹤0.01% |
3,081
+1
| +0% | +$108 |
|
707
Archer Aviation
ACHR
$5.49B
| $328K | ﹤0.01% |
53,344
| – | – |
|
708
Factset
FDS
$14.2B
| $326K | ﹤0.01% |
684
+16
| +2% | +$7.63K |
|
709
Huntsman Corp
HUN
$1.95B
| $326K | ﹤0.01% |
12,976
-3,566
| -22% | -$89.6K |
|
710
Coterra Energy
CTRA
$18.2B
| $325K | ﹤0.01% |
12,725
+496
| +4% | +$12.7K |
|
711
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $322K | ﹤0.01% |
4,842
-1,382
| -22% | -$91.9K |
|
712
McCormick & Company Non-Voting
MKC
$18.8B
| $316K | ﹤0.01% |
4,619
+35
| +0.8% | +$2.4K |
|
713
Choice Hotels
CHH
$5.31B
| $314K | ﹤0.01% |
2,770
-4,202
| -60% | -$476K |
|
714
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $313K | ﹤0.01% |
6,051
+405
| +7% | +$21K |
|
715
Sysco
SYY
$39B
| $308K | ﹤0.01% |
4,211
-191
| -4% | -$14K |
|
716
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $305K | ﹤0.01% |
6,681
-72,199
| -92% | -$3.3M |
|
717
Tenable Holdings
TENB
$3.77B
| $304K | ﹤0.01% |
6,608
-737
| -10% | -$33.9K |
|
718
Progressive
PGR
$144B
| $304K | ﹤0.01% |
1,906
+11
| +0.6% | +$1.75K |
|
719
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $302K | ﹤0.01% |
4,157
+250
| +6% | +$18.2K |
|
720
StoneCo
STNE
$4.62B
| $300K | ﹤0.01% |
16,640
-1,207
| -7% | -$21.8K |
|
721
Atlanticus Holdings
ATLC
$1.03B
| $294K | ﹤0.01% |
7,600
-250
| -3% | -$9.67K |
|
722
Arch Capital
ACGL
$33.9B
| $290K | ﹤0.01% |
3,901
+316
| +9% | +$23.5K |
|
723
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $289K | ﹤0.01% |
6,890
+1
| +0% | +$42 |
|
724
Grand Canyon Education
LOPE
$5.77B
| $288K | ﹤0.01% |
2,185
-12
| -0.5% | -$1.58K |
|
725
Synchrony
SYF
$28B
| $288K | ﹤0.01% |
7,554
+18
| +0.2% | +$687 |
|