SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
Cap. Flow
+$517M
Cap. Flow %
5.99%
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26

Top Sells

1
KO icon
Coca-Cola
KO
+$83M
2
GPN icon
Global Payments
GPN
+$41.7M
3
RTX icon
RTX Corp
RTX
+$15M
4
AFL icon
Aflac
AFL
+$12.7M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Industrials 12.95%
2 Technology 11.09%
3 Consumer Staples 9.48%
4 Financials 9.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNK icon
701
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$459K 0.01%
+4,688
New +$459K
AA icon
702
Alcoa
AA
$8.01B
$456K 0.01%
+11,807
New +$456K
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$455K 0.01%
5,471
AG icon
704
First Majestic Silver
AG
$4.61B
$452K 0.01%
+75,400
New +$452K
NEAR icon
705
iShares Short Maturity Bond ETF
NEAR
$3.55B
$452K 0.01%
8,814
+90
+1% +$4.61K
JJSF icon
706
J&J Snack Foods
JJSF
$2.08B
$450K 0.01%
2,612
+52
+2% +$8.95K
IR icon
707
Ingersoll Rand
IR
$31.9B
$449K 0.01%
4,575
PHB icon
708
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$448K 0.01%
24,172
+2
+0% +$37
HEFA icon
709
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$448K 0.01%
12,640
-140
-1% -$4.96K
STX icon
710
Seagate
STX
$41.1B
$444K 0.01%
4,054
+1,087
+37% +$119K
SMCI icon
711
Super Micro Computer
SMCI
$26.1B
$443K 0.01%
+10,650
New +$443K
RFG icon
712
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$441K 0.01%
8,962
+6
+0.1% +$295
SPG icon
713
Simon Property Group
SPG
$58.5B
$440K 0.01%
2,607
+877
+51% +$148K
COKE icon
714
Coca-Cola Consolidated
COKE
$10.5B
$438K 0.01%
3,330
-170
-5% -$22.4K
LEG icon
715
Leggett & Platt
LEG
$1.35B
$432K 0.01%
31,694
-17,219
-35% -$235K
ALB icon
716
Albemarle
ALB
$8.63B
$430K 0.01%
4,540
-989
-18% -$93.7K
FDL icon
717
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$429K 0.01%
10,229
-225
-2% -$9.44K
VIOO icon
718
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$427K ﹤0.01%
3,949
WELL icon
719
Welltower
WELL
$112B
$426K ﹤0.01%
3,326
+1,128
+51% +$144K
IVOV icon
720
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$425K ﹤0.01%
+4,440
New +$425K
TOST icon
721
Toast
TOST
$23.3B
$425K ﹤0.01%
+15,006
New +$425K
STPZ icon
722
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$423K ﹤0.01%
8,000
WST icon
723
West Pharmaceutical
WST
$18.4B
$422K ﹤0.01%
1,407
-65
-4% -$19.5K
IEUR icon
724
iShares Core MSCI Europe ETF
IEUR
$6.87B
$421K ﹤0.01%
6,910
ARW icon
725
Arrow Electronics
ARW
$6.54B
$419K ﹤0.01%
3,155
+178
+6% +$23.6K